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10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-029914
Period End Date 20250430
Filing Date 20250606
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance virc-20250430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 52 Comprehensive Income 16
Balance Sheet 266 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 $644.00K USD Point-in-time
Cash Cash $644.00K USD Point-in-time
Cash Cash $26.87M USD Point-in-time
Cash Cash $26.87M USD Point-in-time
Cash Cash $935.00K USD Point-in-time
Cash Cash $935.00K USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $13.00M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $13.00M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $12.28M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $12.28M USD Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $19.77M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $19.77M 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
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
Income tax receivable IncomeTaxesReceivable $66.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $66.00K 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
Income tax receivable IncomeTaxesReceivable $3.81M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.81M USD 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 (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
Inventories InventoryNet $71.33M USD Point-in-time
Inventories InventoryNet $71.33M USD Point-in-time
Inventories InventoryNet $55.65M USD Point-in-time
Inventories InventoryNet $55.65M 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
Inventories InventoryNet $74.03M USD Point-in-time
Inventories InventoryNet $74.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.23M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.21M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.21M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 15.74M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 15.74M shares 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 issued (shares) CommonStockSharesIssued 16.09M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.09M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.97M USD Point-in-time
Total current assets AssetsCurrent $95.79M USD Point-in-time
Total current assets AssetsCurrent $95.79M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Total current assets AssetsCurrent $94.28M USD Point-in-time
Total current assets AssetsCurrent $94.28M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M shares 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 $36.43M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $36.43M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $34.07M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $34.07M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $36.48M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $36.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.27M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.27M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.38M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $6.71M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $6.71M 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 $5.86M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $5.86M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.93M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.93M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $9.63M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $12.77M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $12.77M USD Point-in-time
Total assets Assets $152.47M USD Point-in-time
Total assets Assets $152.47M USD Point-in-time
Total assets Assets $183.78M USD Point-in-time
Total assets Assets $183.78M USD Point-in-time
Total assets Assets $191.95M USD Point-in-time
Total assets Assets $191.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.20M 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 $11.06M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $11.06M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $5.20M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $5.20M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $5.63M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $5.63M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $261.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $261.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $250.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $250.00K 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 $6.22M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $6.22M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.56M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.56M 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 $7.46M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.46M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $10.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $10.36M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $9.69M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $9.69M 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 $31.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.66M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.24M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.24M 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 $1.25M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.25M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.48M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.48M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.25M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.25M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.75M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.75M USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $237.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $237.00K 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
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $206.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $206.00K USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $6.77M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $6.77M 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
Long-term debt, less current portion LongTermDebtNoncurrent $3.81M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.81M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $34.63M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $34.63M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $915.00K USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $915.00K 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 OtherAccruedLiabilitiesNoncurrent $795.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $795.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $564.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $564.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $810.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $810.00K 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
Total non-current liabilities LiabilitiesNoncurrent $46.99M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $46.99M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.18M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.18M 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
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 16.21M 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
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
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,738,138 shares at 4/30/2025, 16,087,082 shares at 1/31/2025, and 16,207,612 shares at 4/30/2024 CommonStockValue $162.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,738,138 shares at 4/30/2025, 16,087,082 shares at 1/31/2025, and 16,207,612 shares at 4/30/2024 CommonStockValue $162.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,738,138 shares at 4/30/2025, 16,087,082 shares at 1/31/2025, and 16,207,612 shares at 4/30/2024 CommonStockValue $157.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,738,138 shares at 4/30/2025, 16,087,082 shares at 1/31/2025, and 16,207,612 shares at 4/30/2024 CommonStockValue $157.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,738,138 shares at 4/30/2025, 16,087,082 shares at 1/31/2025, and 16,207,612 shares at 4/30/2024 CommonStockValue $161.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,738,138 shares at 4/30/2025, 16,087,082 shares at 1/31/2025, and 16,207,612 shares at 4/30/2024 CommonStockValue $161.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $117.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $117.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $113.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $113.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-27.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-27.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.53M 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 $355.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $355.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34M 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 $91.18M USD Point-in-time
Total stockholders equity StockholdersEquity $91.18M USD Point-in-time
Total stockholders equity StockholdersEquity $91.64M USD Point-in-time
Total stockholders equity StockholdersEquity $91.64M USD Point-in-time
Total stockholders equity StockholdersEquity $105.60M USD Point-in-time
Total stockholders equity StockholdersEquity $105.60M 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 $152.47M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $152.47M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $183.78M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $183.78M 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
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 16.21M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 16.21M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 15.74M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 15.74M shares Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $46.73M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $46.73M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $33.75M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $33.75M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $17.73M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $17.73M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $26.39M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $26.39M USD 1 Quarter
Gross profit GrossProfit $20.35M USD 1 Quarter
Gross profit GrossProfit $20.35M USD 1 Quarter
Gross profit GrossProfit $16.02M USD 1 Quarter
Gross profit GrossProfit $16.02M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.11M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.11M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.38M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-94.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-94.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $2.97M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $2.97M USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $1.18M USD 1 Quarter
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $1.18M USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $27.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $27.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $107.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $107.00K USD 1 Quarter
Interest expense, net InterestExpense $60.00K USD 1 Quarter
Interest expense, net InterestExpense $60.00K USD 1 Quarter
Interest expense, net InterestExpense $208.00K USD 1 Quarter
Interest expense, net InterestExpense $208.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $994.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $994.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $731.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $731.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $262.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $262.00K USD 1 Quarter
Net income NetIncomeLoss $2.14M USD 1 Quarter
Net income NetIncomeLoss $2.14M USD 1 Quarter
Net income NetIncomeLoss $732.00K USD 1 Quarter
Net income NetIncomeLoss $732.00K 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 $0.03 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.26M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.26M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.39M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.39M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.77M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.77M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.14M USD 1 Quarter
Net income NetIncomeLoss $2.14M USD 1 Quarter
Net income NetIncomeLoss $732.00K USD 1 Quarter
Net income NetIncomeLoss $732.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.33M USD 1 Quarter
Non-cash lease expense (benefits) NoncashRentExpense $203.00K USD 1 Quarter
Non-cash lease expense (benefits) NoncashRentExpense $203.00K USD 1 Quarter
Non-cash lease expense (benefits) NoncashRentExpense $-720.00K USD 1 Quarter
Non-cash lease expense (benefits) NoncashRentExpense $-720.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $30.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $30.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $34.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $34.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-62.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-62.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $172.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $172.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $63.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $63.00K USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-38.00K USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-38.00K USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-90.00K USD 1 Quarter
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-90.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $215.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $1.18M USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $1.18M USD 1 Quarter
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $-300.00K USD 1 Quarter
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $-300.00K USD 1 Quarter
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies - USD 1 Quarter
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies - USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-710.00K USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-710.00K USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-3.37M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-3.37M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.96M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.96M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $18.38M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $18.38M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $291.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $291.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-133.00K USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-133.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.65M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.65M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $638.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $638.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.69M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.69M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.13M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.13M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.51M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.51M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.03M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.03M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.44M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.44M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.09M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.09M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $145.00K USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $145.00K USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-941.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-941.00K USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.74M USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.74M USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $13.11M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $13.11M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $64.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $64.00K USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $4.00M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $4.00M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 1 Quarter
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $393.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividends $393.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividends $327.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividends $327.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.46M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.46M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $806.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $806.00K USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.64M USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.64M USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.93M USD 1 Quarter
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.93M USD 1 Quarter
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.87M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.87M 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 $935.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.87M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.87M 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 $935.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $644.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $897.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $897.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $248.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $248.00K USD Point-in-time
Cash paid during the period for interest, net of interest income InterestPaidNet $208.00K USD 1 Quarter
Cash paid during the period for interest, net of interest income InterestPaidNet $208.00K USD 1 Quarter
Cash paid during the period for interest, net of interest income InterestPaidNet $60.00K USD 1 Quarter
Cash paid during the period for interest, net of interest income InterestPaidNet $60.00K USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $10.00K USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $10.00K USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $971.00K USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $971.00K USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Beginning balance StockholdersEquity $109.27M USD Point-in-time
Beginning balance StockholdersEquity $109.27M USD Point-in-time
Beginning balance StockholdersEquity $105.60M USD Point-in-time
Beginning balance StockholdersEquity $105.60M USD Point-in-time
Beginning balance StockholdersEquity $91.64M USD Point-in-time
Beginning balance StockholdersEquity $91.64M 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 $2.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $732.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $732.00K USD 1 Quarter
Cash dividends DividendsCash $393.00K USD 1 Quarter
Cash dividends DividendsCash $393.00K USD 1 Quarter
Cash dividends DividendsCash $327.00K USD 1 Quarter
Cash dividends DividendsCash $327.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00K USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $4.00M USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $4.00M USD 1 Quarter
Ending balance (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 15.74M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.09M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 16.21M shares Point-in-time
Ending balance StockholdersEquity $109.27M USD Point-in-time
Ending balance StockholdersEquity $109.27M USD Point-in-time
Ending balance StockholdersEquity $105.60M USD Point-in-time
Ending balance StockholdersEquity $105.60M USD Point-in-time
Ending balance StockholdersEquity $91.64M USD Point-in-time
Ending balance StockholdersEquity $91.64M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.14M USD 1 Quarter
Net income NetIncomeLoss $2.14M USD 1 Quarter
Net income NetIncomeLoss $732.00K USD 1 Quarter
Net income NetIncomeLoss $732.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $10.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $10.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $23.00K USD 1 Quarter
Pension adjustment, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $23.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00K USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $2.11M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $2.11M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $665.00K USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $665.00K USD 1 Quarter

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

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