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10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-039826
Period End Date 20240731
Filing Date 20240909
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance virc-20240731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 288 Income Statement 128 Cash Flow Statement 152 Stockholders Equity 74 Comprehensive Income 32
Balance Sheet 288 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, 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, 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
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $1.60M USD Point-in-time
Cash Cash $1.60M USD Point-in-time
Cash Cash $7.77M USD Point-in-time
Cash Cash $7.77M USD Point-in-time
Cash Cash $5.29M USD Point-in-time
Cash Cash $5.29M 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
Trade accounts receivables, net AccountsReceivableNetCurrent $23.16M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $23.16M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $56.06M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $56.06M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $68.59M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $68.59M 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
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $71.85M USD Point-in-time
Inventories InventoryNet $71.85M USD Point-in-time
Inventories InventoryNet $58.37M USD Point-in-time
Inventories InventoryNet $58.37M USD Point-in-time
Inventories InventoryNet $58.57M USD Point-in-time
Inventories InventoryNet $58.57M 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
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares 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
Common stock, shares authorized (shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.92M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.21M 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, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.29M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.29M shares Point-in-time
Total current assets AssetsCurrent $125.33M USD Point-in-time
Total current assets AssetsCurrent $125.33M USD Point-in-time
Total current assets AssetsCurrent $144.33M USD Point-in-time
Total current assets AssetsCurrent $144.33M USD Point-in-time
Total current assets AssetsCurrent $89.03M USD Point-in-time
Total current assets AssetsCurrent $89.03M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.35M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.35M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.35M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.35M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.29M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.29M shares 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 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 $697.00K USD Point-in-time
Land improvements LandImprovements $697.00K USD Point-in-time
Land improvements LandImprovements $694.00K USD Point-in-time
Land improvements LandImprovements $694.00K 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 $51.58M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.58M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.44M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.44M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.90M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.90M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $116.28M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $116.28M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $115.90M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $115.90M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $977.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $977.00K USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $170.92M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $170.92M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $173.13M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $173.13M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $172.73M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $172.73M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.36M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.36M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $137.39M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $137.39M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $138.15M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $138.15M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.98M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.98M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $35.34M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $35.34M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.57M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.51M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $7.10M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $7.10M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.68M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.68M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.63M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.28M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.28M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.71M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.71M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.37M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.37M USD Point-in-time
Total assets Assets $204.34M USD Point-in-time
Total assets Assets $204.34M USD Point-in-time
Total assets Assets $146.44M USD Point-in-time
Total assets Assets $146.44M USD Point-in-time
Total assets Assets $216.35M USD Point-in-time
Total assets Assets $216.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.85M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.98M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.98M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.88M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.88M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $11.57M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $11.57M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.65M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $145.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $145.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.33M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.33M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.26M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $32.26M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $253.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $253.00K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.43M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.43M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.39M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.39M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.74M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.74M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $11.26M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $11.26M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $8.57M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $8.57M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $12.52M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $12.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $650.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $650.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.28M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.28M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $934.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $934.00K USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $10.83M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $10.83M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.54M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.54M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.43M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.43M USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $232.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $232.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $128.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $128.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent - USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent - USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $14.26M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $14.26M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.14M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.14M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.01M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.01M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $4.32M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $4.32M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.83M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.83M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $37.20M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $37.20M USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $562.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $562.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $765.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $765.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $640.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $640.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $16.73M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $16.73M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $30.98M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $30.98M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $53.03M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $53.03M 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
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 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 16,289,406 shares at 7/31/2024, and 16,347,314 at 1/31/2024 and 7/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 7/31/2024, and 16,347,314 at 1/31/2024 and 7/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 7/31/2024, and 16,347,314 at 1/31/2024 and 7/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 7/31/2024, and 16,347,314 at 1/31/2024 and 7/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 7/31/2024, and 16,347,314 at 1/31/2024 and 7/31/2023 CommonStockValue $163.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 7/31/2024, and 16,347,314 at 1/31/2024 and 7/31/2023 CommonStockValue $163.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-36.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-36.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36M USD Point-in-time
Total stockholders equity StockholdersEquity $82.30M USD Point-in-time
Total stockholders equity StockholdersEquity $82.30M USD Point-in-time
Total stockholders equity StockholdersEquity $91.18M USD Point-in-time
Total stockholders equity StockholdersEquity $91.18M USD Point-in-time
Total stockholders equity StockholdersEquity $107.81M USD Point-in-time
Total stockholders equity StockholdersEquity $107.81M USD Point-in-time
Total stockholders equity StockholdersEquity $68.06M USD Point-in-time
Total stockholders equity StockholdersEquity $68.06M USD Point-in-time
Total stockholders equity StockholdersEquity $91.64M USD Point-in-time
Total stockholders equity StockholdersEquity $91.64M USD Point-in-time
Total stockholders equity StockholdersEquity $66.72M USD Point-in-time
Total stockholders equity StockholdersEquity $66.72M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $216.35M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $216.35M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $146.44M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $146.44M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $204.34M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $204.34M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $142.26M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $142.26M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $108.42M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $108.42M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $155.15M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $155.15M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $107.32M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $107.32M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $58.20M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $58.20M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $80.48M USD 2 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $80.48M USD 2 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $84.59M USD 2 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $84.59M USD 2 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $58.74M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $58.74M USD 1 Quarter
Gross profit GrossProfit $48.58M USD 1 Quarter
Gross profit GrossProfit $48.58M USD 1 Quarter
Gross profit GrossProfit $70.56M USD 2 Qtrs
Gross profit GrossProfit $70.56M USD 2 Qtrs
Gross profit GrossProfit $50.22M USD 1 Quarter
Gross profit GrossProfit $50.22M USD 1 Quarter
Gross profit GrossProfit $61.78M USD 2 Qtrs
Gross profit GrossProfit $61.78M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $41.84M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $41.84M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $27.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $27.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $45.70M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $45.70M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $28.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $28.32M USD 1 Quarter
Operating income OperatingIncomeLoss $19.94M USD 2 Qtrs
Operating income OperatingIncomeLoss $19.94M USD 2 Qtrs
Operating income OperatingIncomeLoss $21.25M USD 1 Quarter
Operating income OperatingIncomeLoss $21.25M USD 1 Quarter
Operating income OperatingIncomeLoss $24.86M USD 2 Qtrs
Operating income OperatingIncomeLoss $24.86M USD 2 Qtrs
Operating income OperatingIncomeLoss $21.89M USD 1 Quarter
Operating income OperatingIncomeLoss $21.89M USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $624.00K USD 2 Qtrs
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $624.00K USD 2 Qtrs
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $812.00K USD 2 Qtrs
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $812.00K USD 2 Qtrs
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $597.00K USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $597.00K USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $325.00K USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $325.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $214.00K USD 2 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $214.00K USD 2 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $107.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $107.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $161.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $161.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $322.00K USD 2 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $322.00K USD 2 Qtrs
Interest expense InterestExpense $1.79M USD 2 Qtrs
Interest expense InterestExpense $1.79M USD 2 Qtrs
Interest expense InterestExpense $1.08M USD 1 Quarter
Interest expense InterestExpense $1.08M USD 1 Quarter
Interest expense InterestExpense $530.00K USD 2 Qtrs
Interest expense InterestExpense $530.00K USD 2 Qtrs
Interest expense InterestExpense $322.00K USD 1 Quarter
Interest expense InterestExpense $322.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.34M 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 $18.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.93M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.93M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.96M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.96M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.36M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.36M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.23M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.23M USD 1 Quarter
Net income NetIncomeLoss $14.09M USD 2 Qtrs
Net income NetIncomeLoss $14.09M USD 2 Qtrs
Net income NetIncomeLoss $16.83M USD 1 Quarter
Net income NetIncomeLoss $16.83M USD 1 Quarter
Net income NetIncomeLoss $18.97M USD 2 Qtrs
Net income NetIncomeLoss $18.97M USD 2 Qtrs
Net income NetIncomeLoss $15.53M USD 1 Quarter
Net income NetIncomeLoss $15.53M USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared - USD 2 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared - USD 2 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.04 USD 2 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.04 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.16 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.16 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.16 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.16 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.87 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.87 USD 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.21M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.21M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.30M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.30M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.24M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.24M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.27M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.27M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.21M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.21M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.30M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.30M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.26M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.26M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.29M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.29M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.09M USD 2 Qtrs
Net income NetIncomeLoss $14.09M USD 2 Qtrs
Net income NetIncomeLoss $16.83M USD 1 Quarter
Net income NetIncomeLoss $16.83M USD 1 Quarter
Net income NetIncomeLoss $18.97M USD 2 Qtrs
Net income NetIncomeLoss $18.97M USD 2 Qtrs
Net income NetIncomeLoss $15.53M USD 1 Quarter
Net income NetIncomeLoss $15.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.46M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.46M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.72M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.72M USD 2 Qtrs
Non-cash lease benefits NoncashRentExpense $340.00K USD 2 Qtrs
Non-cash lease benefits NoncashRentExpense $340.00K USD 2 Qtrs
Non-cash lease benefits NoncashRentExpense $418.00K USD 2 Qtrs
Non-cash lease benefits NoncashRentExpense $418.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $30.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $30.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $30.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $30.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $55.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $55.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $64.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $64.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $700.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $700.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $252.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $252.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $270.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $270.00K USD 2 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 2 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 2 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-75.00K USD 2 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-75.00K USD 2 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $624.00K USD 2 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $624.00K USD 2 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $812.00K USD 2 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $812.00K USD 2 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $597.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $597.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $325.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $325.00K USD 1 Quarter
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $95.00K USD 2 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $95.00K USD 2 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $265.00K USD 2 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $265.00K USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $32.93M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $32.93M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $50.19M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $50.19M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-10.00K USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-10.00K USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $35.00K USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $35.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $203.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $203.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.45M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.45M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.35M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.35M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.61M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.61M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $134.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $134.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.42M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.42M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.48M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.48M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.74M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.74M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.15M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.15M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.96M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.96M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.79M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.79M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.89M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.89M USD 2 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $145.00K USD 2 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $145.00K USD 2 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.79M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.79M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.74M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.74M USD 2 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $35.69M USD 2 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $35.69M USD 2 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $23.16M USD 2 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $23.16M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $23.29M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $23.29M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $10.91M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $10.91M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 2 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $110.00K USD 2 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $110.00K USD 2 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $412.00K USD 2 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $412.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $175.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $175.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $50.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $50.00K USD 2 Qtrs
Cash dividends paid PaymentsOfDividends - USD 2 Qtrs
Cash dividends paid PaymentsOfDividends - USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $653.00K USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $653.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.74M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.74M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $24.49M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $24.49M USD 2 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.48M USD 2 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.48M USD 2 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $543.00K USD 2 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $543.00K USD 2 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.77M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.77M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.77M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.77M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $531.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $531.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $1.07M USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $1.07M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $530.00K USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $530.00K USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $1.79M USD 2 Qtrs
Cash paid during the period for interest InterestPaidNet $1.79M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $2.40M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $2.40M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $345.00K USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $345.00K USD 2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.98M USD 2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.98M USD 2 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.29M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.29M shares Point-in-time
Beginning balance StockholdersEquity $91.64M USD Point-in-time
Beginning balance StockholdersEquity $91.64M USD Point-in-time
Beginning balance StockholdersEquity $68.06M USD Point-in-time
Beginning balance StockholdersEquity $68.06M USD Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Beginning balance StockholdersEquity $107.81M USD Point-in-time
Beginning balance StockholdersEquity $107.81M USD Point-in-time
Beginning balance StockholdersEquity $66.72M USD Point-in-time
Beginning balance StockholdersEquity $66.72M USD Point-in-time
Beginning balance StockholdersEquity $82.30M USD Point-in-time
Beginning balance StockholdersEquity $82.30M USD Point-in-time
Net income (loss) NetIncomeLoss $14.09M USD 2 Qtrs
Net income (loss) NetIncomeLoss $14.09M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $15.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.53M USD 1 Quarter
Cash dividends DividendsCash $653.00K USD 2 Qtrs
Cash dividends DividendsCash $653.00K USD 2 Qtrs
Cash dividends DividendsCash $326.00K USD 1 Quarter
Cash dividends DividendsCash $326.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $19.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $19.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-110.00K USD 2 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-110.00K USD 2 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-411.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-411.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-411.00K USD 2 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-411.00K USD 2 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-110.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-110.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $252.00K USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $252.00K USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $270.00K USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $270.00K USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.00K USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 2 Qtrs
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 2 Qtrs
Ending balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.35M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.29M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.29M shares Point-in-time
Ending balance StockholdersEquity $91.64M USD Point-in-time
Ending balance StockholdersEquity $91.64M USD Point-in-time
Ending balance StockholdersEquity $68.06M USD Point-in-time
Ending balance StockholdersEquity $68.06M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $107.81M USD Point-in-time
Ending balance StockholdersEquity $107.81M USD Point-in-time
Ending balance StockholdersEquity $66.72M USD Point-in-time
Ending balance StockholdersEquity $66.72M USD Point-in-time
Ending balance StockholdersEquity $82.30M USD Point-in-time
Ending balance StockholdersEquity $82.30M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.09M USD 2 Qtrs
Net income NetIncomeLoss $14.09M USD 2 Qtrs
Net income NetIncomeLoss $16.83M USD 1 Quarter
Net income NetIncomeLoss $16.83M USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Net income NetIncomeLoss $18.97M USD 2 Qtrs
Net income NetIncomeLoss $18.97M USD 2 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $28.00K USD 2 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $28.00K USD 2 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net income NetIncomeLoss $15.53M USD 1 Quarter
Net income NetIncomeLoss $15.53M USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $21.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $21.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $19.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $19.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $18.93M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $18.93M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $14.09M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $14.09M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $16.81M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $16.81M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $15.53M 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.

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