10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-041710`
Period End Date	20250731
Filing Date	20250905
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	virc-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 84 Comprehensive Income 32

Balance Sheet 252 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$26.87M	USD	Point-in-time
Cash	`Cash`	$26.87M	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
Cash	`Cash`	$7.77M	USD	Point-in-time
Cash	`Cash`	$7.77M	USD	Point-in-time
Cash	`Cash`	$2.61M	USD	Point-in-time
Cash	`Cash`	$2.61M	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
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`	$46.82M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$46.82M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$56.06M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$56.06M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$13.00M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$13.00M	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
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`	$4.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.06M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$59.87M	USD	Point-in-time
Inventories	`InventoryNet`	$59.87M	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
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`	$58.57M	USD	Point-in-time
Inventories	`InventoryNet`	$58.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.29M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.29M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.92M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.76M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.33M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$111.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.17M	USD	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
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.12M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.12M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$34.98M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$34.98M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$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`	$33.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.02M	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`	$6.68M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.68M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.37M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.37M	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`	$11.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.77M	USD	Point-in-time
Total assets	`Assets`	$216.35M	USD	Point-in-time
Total assets	`Assets`	$216.35M	USD	Point-in-time
Total assets	`Assets`	$198.64M	USD	Point-in-time
Total assets	`Assets`	$198.64M	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`	$11.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.09M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.86M	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`	$11.57M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.57M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$14.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$14.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$3.65M	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 long-term debt	`LongTermDebtCurrent`	$263.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$263.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$253.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$253.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.79M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.79M	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`	$8.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.52M	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`	$37.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.51M	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`	$1.28M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.28M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.28M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.28M	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`	$9.54M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$257.00K	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$257.00K	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$232.00K	USD	Point-in-time
Income tax payable, less current portion	`AccruedIncomeTaxesNoncurrent`	$232.00K	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`	$3.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.75M	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`	$4.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.01M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.10M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.10M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$37.20M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$37.20M	USD	Point-in-time
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`	$825.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$825.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$765.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$765.00K	USD	Point-in-time
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`	$53.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$53.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.53M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 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 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024	`CommonStockValue`	$157.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024	`CommonStockValue`	$157.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024	`CommonStockValue`	$161.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024	`CommonStockValue`	$161.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024	`CommonStockValue`	$163.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024	`CommonStockValue`	$163.00K	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`	$113.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.73M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.87M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.87M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.73M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.73M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.26M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.00K	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.38M	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`	$107.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.81M	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 stockholders equity	`StockholdersEquity`	$91.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$91.18M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$216.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$216.35M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.42M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$68.95M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$68.95M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$51.21M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$51.21M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$84.59M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$84.59M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$58.20M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$58.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.86M	USD	2 Qtrs
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$-968.00K	USD	1 Quarter
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$-968.00K	USD	1 Quarter
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$207.00K	USD	2 Qtrs
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$207.00K	USD	2 Qtrs
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$812.00K	USD	2 Qtrs
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$812.00K	USD	2 Qtrs
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$597.00K	USD	1 Quarter
Unrealized loss (gain) on investment in trust account	`UnrealizedGainLossOnInvestments`	$597.00K	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
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$54.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$54.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$214.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$214.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$530.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$530.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$205.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$205.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$265.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$265.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$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`	$0.04	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.74M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.75M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.75M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.74M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.75M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.75M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.72M	USD	2 Qtrs
Non-cash lease expense (benefits)	`NoncashRentExpense`	$418.00K	USD	2 Qtrs
Non-cash lease expense (benefits)	`NoncashRentExpense`	$418.00K	USD	2 Qtrs
Non-cash lease expense (benefits)	`NoncashRentExpense`	$-2.78M	USD	2 Qtrs
Non-cash lease expense (benefits)	`NoncashRentExpense`	$-2.78M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$64.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$64.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$114.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$114.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$270.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$270.00K	USD	2 Qtrs
Amortization of net actuarial gain for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-75.00K	USD	2 Qtrs
Amortization of net actuarial gain for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-75.00K	USD	2 Qtrs
Amortization of net actuarial gain for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-180.00K	USD	2 Qtrs
Amortization of net actuarial gain for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-180.00K	USD	2 Qtrs
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-968.00K	USD	1 Quarter
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-968.00K	USD	1 Quarter
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$207.00K	USD	2 Qtrs
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$207.00K	USD	2 Qtrs
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$812.00K	USD	2 Qtrs
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$812.00K	USD	2 Qtrs
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$597.00K	USD	1 Quarter
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$597.00K	USD	1 Quarter
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$265.00K	USD	2 Qtrs
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$265.00K	USD	2 Qtrs
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$300.00K	USD	2 Qtrs
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$300.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.84M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.84M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.93M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.96M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.96M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.83M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	2 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$300.00K	USD	2 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$300.00K	USD	2 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$145.00K	USD	2 Qtrs
Proceeds from surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$145.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.16M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.16M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.29M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.29M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$128.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$128.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$412.00K	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$412.00K	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$50.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$787.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$787.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$653.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$653.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.48M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.48M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.26M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.26M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash at beginning 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`	$2.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.87M	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$531.00K	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$531.00K	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$716.00K	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of period	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$716.00K	USD	Point-in-time
Cash paid during the period for interest, net of interest income	`InterestPaidNet`	$265.00K	USD	2 Qtrs
Cash paid during the period for interest, net of interest income	`InterestPaidNet`	$265.00K	USD	2 Qtrs
Cash paid during the period for interest, net of interest income	`InterestPaidNet`	$530.00K	USD	2 Qtrs
Cash paid during the period for interest, net of interest income	`InterestPaidNet`	$530.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.40M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.40M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.00K	USD	2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.98M	USD	2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.98M	USD	2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.76M	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 (shares)	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$115.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.38M	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`	$107.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$107.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$394.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$394.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$326.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$326.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$653.00K	USD	2 Qtrs
Cash dividends	`DividendsCash`	$653.00K	USD	2 Qtrs
Cash dividends	`DividendsCash`	$787.00K	USD	2 Qtrs
Cash dividends	`DividendsCash`	$787.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$134.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$134.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-411.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-411.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-411.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-411.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	2 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	15.76M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.76M	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 (shares)	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$115.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.38M	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`	$107.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$107.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.83M	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$21.00K	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$21.00K	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$23.00K	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$23.00K	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$46.00K	USD	2 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$46.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$28.00K	USD	2 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$28.00K	USD	2 Qtrs
Pension adjustments, net of tax adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$134.00K	USD	2 Qtrs
Pension adjustments, net of tax adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$134.00K	USD	2 Qtrs
Pension adjustments, net of tax adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
Pension adjustments, net of tax adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$47.00K	USD	2 Qtrs
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`	$19.00K	USD	1 Quarter
Pension adjustments, net of tax adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.12M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.12M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.93M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.93M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.81M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.81M	USD	1 Quarter

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