10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-031959`
Period End Date	20230731
Filing Date	20230911
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	virc-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 153 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 153 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`	$1.06M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.60M	USD	Point-in-time
Cash	`Cash`	$2.18M	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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$68.59M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$44.29M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$58.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$68.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$19.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$111.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Inventories	`InventoryNet`	$71.85M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Inventories	`InventoryNet`	$67.41M	USD	Point-in-time
Inventories	`InventoryNet`	$61.23M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.35M	shares	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
Total current assets	`AssetsCurrent`	$144.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.07M	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`	$686.00K	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`	$51.46M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.31M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.44M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$977.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$983.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.88M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.37M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.39M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.34M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.29M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$488.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.05M	USD	Point-in-time
Total assets	`Assets`	$204.34M	USD	Point-in-time
Total assets	`Assets`	$150.13M	USD	Point-in-time
Total assets	`Assets`	$165.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.29M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$3.33M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.74M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.91M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.06M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$934.00K	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.44M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.05M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$10.68M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$10.83M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.38M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.32M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$9.24M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.80M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$740.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$634.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$640.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.54M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$41.16M	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 16,347,314 shares at 7/31/2023 and 16,210,985 at 1/31/2023 and 7/31/2022	`CommonStockValue`	$164.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares at 7/31/2023 and 16,210,985 at 1/31/2023 and 7/31/2022	`CommonStockValue`	$162.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares at 7/31/2023 and 16,210,985 at 1/31/2023 and 7/31/2022	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.45M	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`	$68.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$204.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$165.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.13M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.26M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.80M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$50.95M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$73.33M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$58.74M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$80.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.43M	USD	2 Qtrs
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$325.00K	USD	1 Quarter
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	1 Quarter
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$624.00K	USD	2 Qtrs
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$391.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$322.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$161.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$698.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.24M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.26M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.29M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$340.00K	USD	2 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$265.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$55.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-89.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$252.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$406.00K	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`	-	USD	2 Qtrs
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$325.00K	USD	1 Quarter
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	1 Quarter
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$624.00K	USD	2 Qtrs
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	2 Qtrs
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	-	USD	2 Qtrs
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$95.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.19M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-23.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.86M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$43.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00K	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`	$13.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79M	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`	$2.11M	USD	2 Qtrs
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.35M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.69M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.91M	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$175.00K	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.49M	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`	$543.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$66.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-110.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-110.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-213.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-213.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$406.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00K	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$66.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.06M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.09M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.53M	USD	1 Quarter

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