◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-050392
Period End Date 20241031
Filing Date 20241209
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance virc-20241031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 288 Income Statement 128 Cash Flow Statement 168 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
Cash Cash $38.86M USD Point-in-time
Cash Cash $38.86M USD Point-in-time
Cash Cash $5.29M USD Point-in-time
Cash Cash $5.29M 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
Cash Cash $4.89M USD 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 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 $23.16M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $23.16M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $28.17M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $28.17M 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
Trade accounts receivables, net AccountsReceivableNetCurrent $33.03M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $33.03M USD Point-in-time
Inventories InventoryNet $58.37M USD Point-in-time
Inventories InventoryNet $58.37M 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
Inventories InventoryNet $58.93M USD Point-in-time
Inventories InventoryNet $58.93M 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
Inventories InventoryNet $48.95M USD Point-in-time
Inventories InventoryNet $48.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.48M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.99M 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
Total current assets AssetsCurrent $119.45M USD Point-in-time
Total current assets AssetsCurrent $119.45M USD Point-in-time
Total current assets AssetsCurrent $98.83M USD Point-in-time
Total current assets AssetsCurrent $98.83M 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 $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 $694.00K USD Point-in-time
Land improvements LandImprovements $694.00K 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
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 $51.50M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.50M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.95M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.95M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $118.32M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $118.32M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $116.69M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $116.69M 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 $976.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $976.00K USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $175.22M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $175.22M 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 $173.59M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $173.59M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $138.65M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $138.65M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $139.60M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $139.60M 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
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.94M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $34.94M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $35.62M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $35.62M 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 $36.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $36.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.16M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.16M 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 $6.55M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $6.55M 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
Deferred tax assets, net DeferredIncomeTaxAssetsNet $7.03M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $7.03M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.64M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.64M 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 $9.07M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.07M 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 $157.04M USD Point-in-time
Total assets Assets $157.04M USD Point-in-time
Total assets Assets $210.15M USD Point-in-time
Total assets Assets $210.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.35M 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 $15.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.38M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $11.10M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $11.10M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $12.44M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $12.44M 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
Income tax payable TaxesPayableCurrentAndNoncurrent $1.46M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $1.46M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.13M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.13M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $145.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $145.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $245.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $245.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $256.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $256.00K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.46M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.46M 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
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $863.00K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $863.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.34M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.34M 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 $11.14M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $11.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.54M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.03M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.03M 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 $748.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $748.00K USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.35M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.35M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.33M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.33M 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 $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 $261.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $261.00K 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 $3.94M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.94M 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 $7.95M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $7.95M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $37.38M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $37.38M 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 $2.93M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $2.93M USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $780.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $780.00K 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 $657.00K 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 $21.62M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $52.74M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $52.74M 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
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 10/31/2024, and 16,347,314 at 1/31/2024 and 10/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 10/31/2024, and 16,347,314 at 1/31/2024 and 10/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 10/31/2024, and 16,347,314 at 1/31/2024 and 10/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 10/31/2024, and 16,347,314 at 1/31/2024 and 10/31/2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 10/31/2024, and 16,347,314 at 1/31/2024 and 10/31/2023 CommonStockValue $163.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,289,406 shares at 10/31/2024, and 16,347,314 at 1/31/2024 and 10/31/2023 CommonStockValue $163.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.80M 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 $-2.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.37M 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
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 $82.30M USD Point-in-time
Total stockholders equity StockholdersEquity $82.30M USD Point-in-time
Total stockholders equity StockholdersEquity $115.86M USD Point-in-time
Total stockholders equity StockholdersEquity $115.86M 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 $93.79M USD Point-in-time
Total stockholders equity StockholdersEquity $93.79M 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 $210.15M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $210.15M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $157.04M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $157.04M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $237.77M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $237.77M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $84.25M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $84.25M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $82.62M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $82.62M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $226.52M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $226.52M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $46.04M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $46.04M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $126.53M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $126.53M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $130.53M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $130.53M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $45.94M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $45.94M USD 1 Quarter
Gross profit GrossProfit $38.21M USD 1 Quarter
Gross profit GrossProfit $38.21M USD 1 Quarter
Gross profit GrossProfit $36.68M USD 1 Quarter
Gross profit GrossProfit $36.68M USD 1 Quarter
Gross profit GrossProfit $107.24M USD 3 Qtrs
Gross profit GrossProfit $107.24M USD 3 Qtrs
Gross profit GrossProfit $99.99M USD 3 Qtrs
Gross profit GrossProfit $99.99M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $23.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $23.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.27M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.27M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $25.57M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $25.57M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $65.34M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $65.34M USD 3 Qtrs
Operating income OperatingIncomeLoss $35.98M USD 3 Qtrs
Operating income OperatingIncomeLoss $35.98M USD 3 Qtrs
Operating income OperatingIncomeLoss $14.71M USD 1 Quarter
Operating income OperatingIncomeLoss $14.71M USD 1 Quarter
Operating income OperatingIncomeLoss $34.65M USD 3 Qtrs
Operating income OperatingIncomeLoss $34.65M USD 3 Qtrs
Operating income OperatingIncomeLoss $11.11M USD 1 Quarter
Operating income OperatingIncomeLoss $11.11M USD 1 Quarter
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $246.00K USD 1 Quarter
Unrealized (gain) loss on investment in trust account UnrealizedGainLossOnInvestments $246.00K 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 $-176.00K 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 $448.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $106.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $106.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $320.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $320.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $301.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $301.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $623.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $623.00K USD 3 Qtrs
Interest (income) expense, net InterestExpense $506.00K USD 3 Qtrs
Interest (income) expense, net InterestExpense $506.00K USD 3 Qtrs
Interest (income) expense, net InterestExpense $765.00K USD 1 Quarter
Interest (income) expense, net InterestExpense $765.00K USD 1 Quarter
Interest (income) expense, net InterestExpense $-24.00K USD 1 Quarter
Interest (income) expense, net InterestExpense $-24.00K USD 1 Quarter
Interest (income) expense, net InterestExpense $2.56M USD 3 Qtrs
Interest (income) expense, net InterestExpense $2.56M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.21M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.21M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.28M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.84M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.84M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.66M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.66M USD 3 Qtrs
Net income NetIncomeLoss $10.16M USD 1 Quarter
Net income NetIncomeLoss $10.16M USD 1 Quarter
Net income NetIncomeLoss $27.37M USD 3 Qtrs
Net income NetIncomeLoss $27.37M USD 3 Qtrs
Net income NetIncomeLoss $24.25M USD 3 Qtrs
Net income NetIncomeLoss $24.25M USD 3 Qtrs
Net income NetIncomeLoss $8.40M USD 1 Quarter
Net income NetIncomeLoss $8.40M 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 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared - USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.07 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.07 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.49 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.49 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.67 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.67 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.48 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.48 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.67 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.67 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.29M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.29M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.35M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.35M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.38M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.38M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.28M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.28M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.43M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.43M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.38M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.38M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.33M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.33M shares 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.16M USD 1 Quarter
Net income NetIncomeLoss $10.16M USD 1 Quarter
Net income NetIncomeLoss $27.37M USD 3 Qtrs
Net income NetIncomeLoss $27.37M USD 3 Qtrs
Net income NetIncomeLoss $24.25M USD 3 Qtrs
Net income NetIncomeLoss $24.25M USD 3 Qtrs
Net income NetIncomeLoss $8.40M USD 1 Quarter
Net income NetIncomeLoss $8.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.76M USD 3 Qtrs
Non-cash lease expense (benefits) NoncashRentExpense $517.00K USD 3 Qtrs
Non-cash lease expense (benefits) NoncashRentExpense $517.00K USD 3 Qtrs
Non-cash lease expense (benefits) NoncashRentExpense $-302.00K USD 3 Qtrs
Non-cash lease expense (benefits) NoncashRentExpense $-302.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $81.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $81.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $85.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $85.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $363.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $363.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $272.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $272.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $423.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $423.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $333.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $333.00K USD 3 Qtrs
Defined pension plan settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-372.00K USD 3 Qtrs
Defined pension plan settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-372.00K USD 3 Qtrs
Defined pension plan settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 3 Qtrs
Defined pension plan settlement DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 3 Qtrs
Amortization of net actuarial gain (loss) for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-113.00K USD 3 Qtrs
Amortization of net actuarial gain (loss) for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-113.00K USD 3 Qtrs
Amortization of net actuarial gain (loss) for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $3.00K USD 3 Qtrs
Amortization of net actuarial gain (loss) for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $3.00K USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $246.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $246.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $-176.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $-176.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $448.00K USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $448.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $719.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $719.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $95.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $95.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $14.64M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $14.64M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-41.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-41.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $266.00K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $266.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-9.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-9.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-8.47M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-8.47M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.32M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.32M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.17M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.17M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-133.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-133.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $971.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $971.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.29M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.29M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.15M 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 $22.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.42M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.37M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.37M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.61M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.61M USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities $1.28M USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities $1.28M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities $1.28M USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities $1.28M USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $719.00K USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $719.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.61M USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $36.91M USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $36.91M USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $23.16M USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $23.16M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $23.35M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $23.35M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $50.46M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $50.46M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $412.00K USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $412.00K USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $110.00K USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $110.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $175.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $175.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $50.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $50.00K USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.06M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.06M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends - USD 3 Qtrs
Cash dividends paid PaymentsOfDividends - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.84M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.84M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.83M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.83M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.57M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.57M USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.86M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.86M 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 $5.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.89M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.89M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.86M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.86M 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 $5.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.89M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.89M USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $178.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $178.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $350.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $350.00K USD Point-in-time
Cash paid during the period for interest, net of interest income InterestPaidNet $506.00K USD 3 Qtrs
Cash paid during the period for interest, net of interest income InterestPaidNet $506.00K USD 3 Qtrs
Cash paid during the period for interest, net of interest income InterestPaidNet $2.22M USD 3 Qtrs
Cash paid during the period for interest, net of interest income InterestPaidNet $2.22M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $7.29M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $7.29M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $4.16M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $4.16M USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.98M USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.98M USD 3 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 $68.06M USD Point-in-time
Beginning balance StockholdersEquity $68.06M USD Point-in-time
Beginning balance StockholdersEquity $115.86M USD Point-in-time
Beginning balance StockholdersEquity $115.86M 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 $82.30M USD Point-in-time
Beginning balance StockholdersEquity $82.30M USD Point-in-time
Beginning balance StockholdersEquity $93.79M USD Point-in-time
Beginning balance StockholdersEquity $93.79M USD Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Net income (loss) NetIncomeLoss $10.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $10.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.37M USD 3 Qtrs
Net income (loss) NetIncomeLoss $27.37M USD 3 Qtrs
Net income (loss) NetIncomeLoss $24.25M USD 3 Qtrs
Net income (loss) NetIncomeLoss $24.25M USD 3 Qtrs
Net income (loss) NetIncomeLoss $8.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.40M USD 1 Quarter
Cash dividends DividendsCash $1.06M USD 3 Qtrs
Cash dividends DividendsCash $1.06M USD 3 Qtrs
Cash dividends DividendsCash $407.00K USD 1 Quarter
Cash dividends DividendsCash $407.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 3 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-110.00K USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-110.00K USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-1.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-1.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-412.00K USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-412.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $423.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $423.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $333.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $333.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $171.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $171.00K USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 3 Qtrs
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 3 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 $68.06M USD Point-in-time
Ending balance StockholdersEquity $68.06M USD Point-in-time
Ending balance StockholdersEquity $115.86M USD Point-in-time
Ending balance StockholdersEquity $115.86M 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 $82.30M USD Point-in-time
Ending balance StockholdersEquity $82.30M USD Point-in-time
Ending balance StockholdersEquity $93.79M USD Point-in-time
Ending balance StockholdersEquity $93.79M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 1 Quarter
Net income NetIncomeLoss $10.16M USD 1 Quarter
Net income NetIncomeLoss $10.16M USD 1 Quarter
Net income NetIncomeLoss $27.37M USD 3 Qtrs
Net income NetIncomeLoss $27.37M USD 3 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $406.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $406.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $406.00K USD 3 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $406.00K USD 3 Qtrs
Net income NetIncomeLoss $24.25M USD 3 Qtrs
Net income NetIncomeLoss $24.25M USD 3 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-57.00K USD 3 Qtrs
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-57.00K USD 3 Qtrs
Net income NetIncomeLoss $8.40M USD 1 Quarter
Net income NetIncomeLoss $8.40M USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 3 Qtrs
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.16M USD 3 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $8.39M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $8.39M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $25.41M USD 3 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $25.41M USD 3 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $27.32M USD 3 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $27.32M USD 3 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $11.32M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $11.32M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...