10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-017640`
Period End Date	20250131
Filing Date	20250414
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	virc-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 64 Cash Flow Statement 144 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$5.29M	USD	Point-in-time
Cash	`Cash`	$5.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$26.87M	USD	Point-in-time
Cash	`Cash`	$26.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2025 and 2024)	`AccountsReceivableNetCurrent`	$23.16M	USD	Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2025 and 2024)	`AccountsReceivableNetCurrent`	$23.16M	USD	Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2025 and 2024)	`AccountsReceivableNetCurrent`	$13.00M	USD	Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2025 and 2024)	`AccountsReceivableNetCurrent`	$13.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$58.37M	USD	Point-in-time
Inventories	`InventoryNet`	$58.37M	USD	Point-in-time
Inventories	`InventoryNet`	$55.65M	USD	Point-in-time
Inventories	`InventoryNet`	$55.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	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, shares issued	`CommonStockSharesIssued`	16.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$34.57M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$34.57M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.35M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.59M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.82M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.82M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.63M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.93M	USD	Point-in-time
Total assets	`Assets`	$191.95M	USD	Point-in-time
Total assets	`Assets`	$191.95M	USD	Point-in-time
Total assets	`Assets`	$146.44M	USD	Point-in-time
Total assets	`Assets`	$146.44M	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`	$11.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.59M	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`	$11.06M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$145.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$145.00K	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`	$258.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$258.00K	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`	$1.67M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.27M	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`	$780.00K	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$780.00K	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 pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$6.75M	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`	$200.00K	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$200.00K	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`	$3.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.88M	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`	$36.01M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$36.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$562.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$562.00K	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`	$48.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$48.41M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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 25,000,000 shares, $0.01 par value; issued and outstanding 16,087,082 shares in 2025 and 16,347,314 shares in 2024	`CommonStockValue`	$164.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,087,082 shares in 2025 and 16,347,314 shares in 2024	`CommonStockValue`	$164.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,087,082 shares in 2025 and 16,347,314 shares in 2024	`CommonStockValue`	$161.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,087,082 shares in 2025 and 16,347,314 shares in 2024	`CommonStockValue`	$161.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$121.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$121.37M	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`	$-8.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$422.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$422.00K	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`	$91.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$91.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.27M	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`	$191.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.95M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.12M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.12M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.24M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$151.55M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$151.55M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$153.06M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$153.06M	USD	Annual
Gross profit	`GrossProfit`	$116.06M	USD	Annual
Gross profit	`GrossProfit`	$116.06M	USD	Annual
Gross profit	`GrossProfit`	$114.69M	USD	Annual
Gross profit	`GrossProfit`	$114.69M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.18M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.18M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.83M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.88M	USD	Annual
Unrealized gain on investment in trust account	`UnrealizedGainLossOnInvestments`	$1.36M	USD	Annual
Unrealized gain on investment in trust account	`UnrealizedGainLossOnInvestments`	$1.36M	USD	Annual
Unrealized gain on investment in trust account	`UnrealizedGainLossOnInvestments`	$1.05M	USD	Annual
Unrealized gain on investment in trust account	`UnrealizedGainLossOnInvestments`	$1.05M	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$451.00K	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$451.00K	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$1.01M	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$1.01M	USD	Annual
Interest expense, net	`InterestExpense`	$2.68M	USD	Annual
Interest expense, net	`InterestExpense`	$2.68M	USD	Annual
Interest expense, net	`InterestExpense`	$349.00K	USD	Annual
Interest expense, net	`InterestExpense`	$349.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.78M	USD	Annual
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Cash dividends declared per common share:	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$115.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$115.00K	USD	Annual
Non-cash lease expense (income)	`NoncashLeaseIncomeExpense`	$694.00K	USD	Annual
Non-cash lease expense (income)	`NoncashLeaseIncomeExpense`	$694.00K	USD	Annual
Non-cash lease expense (income)	`NoncashLeaseIncomeExpense`	$-1.02M	USD	Annual
Non-cash lease expense (income)	`NoncashLeaseIncomeExpense`	$-1.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$230.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$230.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$595.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$595.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$395.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$395.00K	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-375.00K	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-375.00K	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Amortization of net actuarial gain for pension plans	`DefinedBenefitPlanAmortizationOfGainsLosses`	$4.00K	USD	Annual
Amortization of net actuarial gain for pension plans	`DefinedBenefitPlanAmortizationOfGainsLosses`	$4.00K	USD	Annual
Amortization of net actuarial gain for pension plans	`DefinedBenefitPlanAmortizationOfGainsLosses`	$142.00K	USD	Annual
Amortization of net actuarial gain for pension plans	`DefinedBenefitPlanAmortizationOfGainsLosses`	$142.00K	USD	Annual
Decrease in non-cash surrender value of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$982.00K	USD	Annual
Decrease in non-cash surrender value of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$982.00K	USD	Annual
Decrease in non-cash surrender value of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$14.00K	USD	Annual
Decrease in non-cash surrender value of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$14.00K	USD	Annual
Non-cash gain on investment	`GainLossOnInvestments`	$1.05M	USD	Annual
Non-cash gain on investment	`GainLossOnInvestments`	$1.05M	USD	Annual
Non-cash gain on investment	`GainLossOnInvestments`	$1.36M	USD	Annual
Non-cash gain on investment	`GainLossOnInvestments`	$1.36M	USD	Annual
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$634.00K	USD	Annual
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$634.00K	USD	Annual
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$727.00K	USD	Annual
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$727.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.16M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.04M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.13M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.13M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$213.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$213.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.01M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.01M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.96M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	Annual
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	$1.28M	USD	Annual
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	$1.28M	USD	Annual
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.28M	USD	Annual
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.28M	USD	Annual
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds for surrendering life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	$732.00K	USD	Annual
Proceeds for surrendering life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	$732.00K	USD	Annual
Proceeds for surrendering life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	$489.00K	USD	Annual
Proceeds for surrendering life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	$489.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.16M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.16M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.04M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$59.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$59.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.41M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.41M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.81M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.81M	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$412.00K	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$412.00K	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$175.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$175.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	$327.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	$327.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	$1.46M	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	$1.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.97M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.23M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.23M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.58M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.58M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$349.00K	USD	Annual
Interest, net	`InterestPaidNet`	$349.00K	USD	Annual
Interest, net	`InterestPaidNet`	$2.68M	USD	Annual
Interest, net	`InterestPaidNet`	$2.68M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$10.71M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$10.71M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$6.32M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$6.32M	USD	Annual
Property, plant and equipment acquired and not yet paid at end of year	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$493.00K	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of year	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$493.00K	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of year	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$1.75M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of year	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$1.75M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-584.00K	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-584.00K	USD	Annual
Balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.73M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.73M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	Annual
Cash dividends	`Dividends`	$1.46M	USD	Annual
Cash dividends	`Dividends`	$1.46M	USD	Annual
Cash dividends	`Dividends`	$327.00K	USD	Annual
Cash dividends	`Dividends`	$327.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-110.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-110.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-412.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-412.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$595.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$595.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	Annual
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$3.81M	USD	Annual
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$3.81M	USD	Annual
Balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.27M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.64M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Net income	`NetIncomeLoss`	$21.91M	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-584.00K	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-584.00K	USD	Annual
Pension adjustments (net of $584 tax expense in 2025 and $365 tax expense in 2024)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Pension adjustments (net of $584 tax expense in 2025 and $365 tax expense in 2024)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Pension adjustments (net of $584 tax expense in 2025 and $365 tax expense in 2024)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	Annual
Pension adjustments (net of $584 tax expense in 2025 and $365 tax expense in 2024)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	Annual

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