10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-041138`
Period End Date	20231031
Filing Date	20231208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	virc-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 153 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 34 Comprehensive Income 16

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`	$2.17M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$4.89M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$28.03M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$33.03M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$27.00K	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$68.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	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`	$106.00K	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Inventories	`InventoryNet`	$58.93M	USD	Point-in-time
Inventories	`InventoryNet`	$57.47M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Inventories	`InventoryNet`	$67.41M	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`	16.35M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.83M	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	`Land`	$3.73M	USD	Point-in-time
Land improvements	`LandImprovements`	$686.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$694.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$686.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.50M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.31M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$114.76M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$116.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$983.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$976.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.37M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.65M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.59M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.65M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.81M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$160.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Total assets	`Assets`	$143.72M	USD	Point-in-time
Total assets	`Assets`	$157.04M	USD	Point-in-time
Total assets	`Assets`	$150.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.35M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$3.13M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$245.00K	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.46M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.63M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.05M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$748.00K	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.45M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$10.68M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$9.33M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$11.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$7.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.38M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.80M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$771.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$634.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$657.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.47M	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 16,347,314 shares at 10/31/2023 and 16,210,985 at 1/31/2023 and 10/31/2022	`CommonStockValue`	$164.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares at 10/31/2023 and 16,210,985 at 1/31/2023 and 10/31/2022	`CommonStockValue`	$162.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares at 10/31/2023 and 16,210,985 at 1/31/2023 and 10/31/2022	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.51M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$157.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.13M	USD	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, 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`	$77.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.52M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.28M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$126.53M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$46.04M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$119.95M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$46.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.80M	USD	1 Quarter
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$-176.00K	USD	1 Quarter
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$220.00K	USD	1 Quarter
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$448.00K	USD	3 Qtrs
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$-85.00K	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$301.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$650.00K	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$259.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$623.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$567.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$765.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$332.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.35M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.33M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	3 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$517.00K	USD	3 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$404.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$85.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$96.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$239.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$363.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$423.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$509.00K	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-372.00K	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-64.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$405.00K	USD	3 Qtrs
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-176.00K	USD	1 Quarter
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$220.00K	USD	1 Quarter
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$448.00K	USD	3 Qtrs
Non-cash unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-85.00K	USD	3 Qtrs
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$95.00K	USD	3 Qtrs
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.32M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.64M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-41.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-16.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.47M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.17M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$51.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-306.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.27M	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`	$4.61M	USD	3 Qtrs
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	$7.28M	USD	3 Qtrs
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.54M	USD	3 Qtrs
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.74M	USD	3 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.95M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.91M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$50.46M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.56M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$175.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.84M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.83M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$816.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
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`	$4.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	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`	$4.89M	USD	Point-in-time
Property, Plant And Equipment Included in AP And Accrued Expense	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$178.00K	USD	Point-in-time
Property, Plant And Equipment Included in AP And Accrued Expense	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$291.00K	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$2.22M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$1.31M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.16M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$65.00K	USD	3 Qtrs

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`	$93.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
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`	$-1.16M	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-110.00K	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-213.00K	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$423.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	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`	$93.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.03M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$406.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$406.00K	USD	3 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
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`	$-1.16M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.32M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	3 Qtrs

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