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10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-055846
Period End Date 20251031
Filing Date 20251208
Fiscal Year 2026
Fiscal Period Q3
XBRL Instance virc-20251031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 128 Cash Flow Statement 164 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
Cash Cash $38.86M USD Point-in-time
Cash Cash $38.86M USD Point-in-time
Cash Cash $26.87M USD Point-in-time
Cash Cash $26.87M USD Point-in-time
Cash Cash $26.51M USD Point-in-time
Cash Cash $26.51M 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 $28.17M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $28.17M 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
Trade accounts receivables, net AccountsReceivableNetCurrent $13.80M USD Point-in-time
Trade accounts receivables, net AccountsReceivableNetCurrent $13.80M 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
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
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 $4.06M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $4.06M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $409.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $409.00K USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, 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 $48.95M USD Point-in-time
Inventories InventoryNet $48.95M USD Point-in-time
Inventories InventoryNet $55.65M USD Point-in-time
Inventories InventoryNet $55.65M USD Point-in-time
Inventories InventoryNet $53.09M USD Point-in-time
Inventories InventoryNet $53.09M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.29M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 16.29M shares Point-in-time
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 15.76M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 15.76M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.48M USD Point-in-time
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 $2.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.99M USD Point-in-time
Total current assets AssetsCurrent $119.45M USD Point-in-time
Total current assets AssetsCurrent $119.45M USD Point-in-time
Total current assets AssetsCurrent $102.17M USD Point-in-time
Total current assets AssetsCurrent $102.17M USD Point-in-time
Total current assets AssetsCurrent $96.80M USD Point-in-time
Total current assets AssetsCurrent $96.80M 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
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 15.76M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 15.76M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $35.62M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $35.62M 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 $35.45M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $35.45M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $36.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $36.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $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 $31.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.66M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $6.55M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $6.55M 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 $5.95M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $5.95M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.64M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.64M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.93M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.93M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.69M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $11.69M USD Point-in-time
Total assets Assets $210.15M USD Point-in-time
Total assets Assets $210.15M USD Point-in-time
Total assets Assets $191.95M USD Point-in-time
Total assets Assets $191.95M USD Point-in-time
Total assets Assets $181.54M USD Point-in-time
Total assets Assets $181.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.38M 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 $5.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.71M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $12.44M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $12.44M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $11.06M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $11.06M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $6.07M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $6.07M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $1.46M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $1.46M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $256.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $256.00K USD Point-in-time
Current portion of 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 $266.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $266.00K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $863.00K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $863.00K USD Point-in-time
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
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $6.39M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $6.39M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $11.14M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $11.14M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $9.69M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $9.69M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.88M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $41.54M 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 $24.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.31M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.03M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $1.03M USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $780.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $780.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $927.00K USD Point-in-time
Accrued self-insurance retention SelfInsuranceReserveNoncurrent $927.00K USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.35M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.35M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.75M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.75M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.39M USD Point-in-time
Accrued pension expenses PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $6.39M USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $261.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $261.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $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 $287.00K USD Point-in-time
Income tax payable, less current portion AccruedIncomeTaxesNoncurrent $287.00K USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.94M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.94M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $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 $3.68M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.68M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $37.38M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $37.38M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $36.01M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $36.01M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $31.47M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $31.47M USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $780.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $780.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $795.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $795.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $840.00K USD Point-in-time
Other long-term liabilities OtherAccruedLiabilitiesNoncurrent $840.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $52.74M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $52.74M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $48.41M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $48.41M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $43.59M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $43.59M 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 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024 CommonStockValue $163.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024 CommonStockValue $163.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024 CommonStockValue $161.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024 CommonStockValue $161.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024 CommonStockValue $157.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,761,141 shares at 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024 CommonStockValue $157.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $117.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $117.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $113.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $113.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-456.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-456.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.37M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.37M 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 $220.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $220.00K 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 $107.81M USD Point-in-time
Total stockholders equity StockholdersEquity $107.81M USD Point-in-time
Total stockholders equity StockholdersEquity $115.86M USD Point-in-time
Total stockholders equity StockholdersEquity $115.86M USD Point-in-time
Total stockholders equity StockholdersEquity $109.27M USD Point-in-time
Total stockholders equity StockholdersEquity $109.27M 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 $113.64M USD Point-in-time
Total stockholders equity StockholdersEquity $113.64M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $210.15M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $210.15M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $191.95M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $191.95M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $181.54M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $181.54M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $82.62M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $82.62M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $237.77M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $237.77M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.64M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.64M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $173.48M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $173.48M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $45.94M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $45.94M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $130.53M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $130.53M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $29.54M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $29.54M USD 1 Quarter
Costs of goods sold CostOfGoodsAndServicesSold $98.49M USD 3 Qtrs
Costs of goods sold CostOfGoodsAndServicesSold $98.49M USD 3 Qtrs
Gross profit GrossProfit $36.68M USD 1 Quarter
Gross profit GrossProfit $36.68M USD 1 Quarter
Gross profit GrossProfit $107.24M USD 3 Qtrs
Gross profit GrossProfit $107.24M USD 3 Qtrs
Gross profit GrossProfit $18.09M USD 1 Quarter
Gross profit GrossProfit $18.09M USD 1 Quarter
Gross profit GrossProfit $74.99M USD 3 Qtrs
Gross profit GrossProfit $74.99M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $25.57M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $25.57M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.27M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.27M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $61.40M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $61.40M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $11.11M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $11.11M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $35.98M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $35.98M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-1.69M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-1.69M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $13.58M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $13.58M USD 3 Qtrs
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $246.00K USD 1 Quarter
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $246.00K USD 1 Quarter
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $-49.00K USD 1 Quarter
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $-49.00K USD 1 Quarter
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $158.00K USD 3 Qtrs
Unrealized loss (gain) on investment in trust account UnrealizedGainLossOnInvestments $158.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $106.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $106.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $320.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $320.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $27.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $27.00K USD 1 Quarter
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $81.00K USD 3 Qtrs
Pension expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $81.00K USD 3 Qtrs
Interest expense (income), net InterestExpense $-24.00K USD 1 Quarter
Interest expense (income), net InterestExpense $-24.00K USD 1 Quarter
Interest expense (income), net InterestExpense $506.00K USD 3 Qtrs
Interest expense (income), net InterestExpense $506.00K USD 3 Qtrs
Interest expense (income), net InterestExpense $40.00K USD 1 Quarter
Interest expense (income), net InterestExpense $40.00K USD 1 Quarter
Interest expense (income), net InterestExpense $305.00K USD 3 Qtrs
Interest expense (income), net InterestExpense $305.00K USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.28M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.28M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.21M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.21M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.81M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.81M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.36M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.36M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $8.84M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $8.84M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-484.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-484.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $3.76M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $3.76M USD 3 Qtrs
Net (loss) income NetIncomeLoss $8.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $27.37M USD 3 Qtrs
Net (loss) income NetIncomeLoss $27.37M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.59M USD 3 Qtrs
Net (loss) income NetIncomeLoss $9.59M USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.07 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.07 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.07 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.07 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $1.67 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $1.67 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.61 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.61 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $1.67 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $1.67 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.61 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.61 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.29M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.29M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.38M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 16.38M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.38M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.38M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.76M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.76M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.77M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.77M shares 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $8.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $27.37M USD 3 Qtrs
Net (loss) income NetIncomeLoss $27.37M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.59M USD 3 Qtrs
Net (loss) income NetIncomeLoss $9.59M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.63M USD 3 Qtrs
Non-cash lease expense NoncashRentExpense $-302.00K USD 3 Qtrs
Non-cash lease expense NoncashRentExpense $-302.00K USD 3 Qtrs
Non-cash lease expense NoncashRentExpense $-4.11M USD 3 Qtrs
Non-cash lease expense NoncashRentExpense $-4.11M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $45.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $81.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $81.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $102.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $102.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $272.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $272.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-58.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-58.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $333.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $333.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $161.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $161.00K USD 3 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-113.00K USD 3 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-113.00K USD 3 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-270.00K USD 3 Qtrs
Amortization of net actuarial gain for pension plans OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-270.00K USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $246.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $246.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $1.06M USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $-49.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $-49.00K USD 1 Quarter
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $158.00K USD 3 Qtrs
Non-cash unrealized gain on investment UnrealizedGainLossOnInvestments $158.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $719.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $719.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $219.00K USD 3 Qtrs
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $219.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-7.00K USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnDispositionOfAssets1 $-7.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $840.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $840.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-9.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-9.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-2.56M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-2.56M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.32M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.32M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.74M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.74M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.24M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.24M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $396.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $396.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.29M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.29M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.03M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.03M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.98M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.37M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.37M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.09M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.09M USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities $1.28M USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities $1.28M USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities $1.28M USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities $1.28M USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $719.00K USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $719.00K USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $119.00K USD 3 Qtrs
Proceeds from surrendering life insurance policies ProceedsFromLifeInsurancePolicies $119.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.97M USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $23.16M USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt $23.16M USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Borrowing from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $23.35M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $23.35M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $192.00K USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $192.00K USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $1.50M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $4.00M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $4.00M USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $412.00K USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $412.00K USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax withholding payments on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $50.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $50.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.06M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.06M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.18M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.18M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.37M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.37M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.57M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.57M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-358.00K USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-358.00K USD 3 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 $38.86M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.86M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.51M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.51M 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 $38.86M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.86M 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 $26.51M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.51M USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $350.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $350.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $331.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of period PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $331.00K USD Point-in-time
Cash paid during the period for interest, net of interest income InterestPaidNet $506.00K USD 3 Qtrs
Cash paid during the period for interest, net of interest income InterestPaidNet $506.00K USD 3 Qtrs
Cash paid during the period for interest, net of interest income InterestPaidNet $305.00K USD 3 Qtrs
Cash paid during the period for interest, net of interest income InterestPaidNet $305.00K USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $7.29M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $7.29M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $104.00K USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $104.00K USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.98M USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.98M USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $372.00K USD 3 Qtrs
Noncash investment in right-of-use assets in exchange for a lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $372.00K USD 3 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
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 (shares) CommonStockSharesOutstanding 15.76M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 15.76M shares Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Beginning balance StockholdersEquity $91.18M USD Point-in-time
Beginning balance StockholdersEquity $107.81M USD Point-in-time
Beginning balance StockholdersEquity $107.81M USD Point-in-time
Beginning balance StockholdersEquity $115.86M USD Point-in-time
Beginning balance StockholdersEquity $115.86M 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 $115.38M USD Point-in-time
Beginning balance StockholdersEquity $115.38M USD Point-in-time
Beginning balance StockholdersEquity $113.64M USD Point-in-time
Beginning balance StockholdersEquity $113.64M USD Point-in-time
Net income (loss) NetIncomeLoss $8.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.37M USD 3 Qtrs
Net income (loss) NetIncomeLoss $27.37M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.59M USD 3 Qtrs
Net income (loss) NetIncomeLoss $9.59M USD 3 Qtrs
Cash dividends DividendsCash $407.00K USD 1 Quarter
Cash dividends DividendsCash $407.00K USD 1 Quarter
Cash dividends DividendsCash $1.06M USD 3 Qtrs
Cash dividends DividendsCash $1.06M USD 3 Qtrs
Cash dividends DividendsCash $395.00K USD 1 Quarter
Cash dividends DividendsCash $395.00K USD 1 Quarter
Cash dividends DividendsCash $1.18M USD 3 Qtrs
Cash dividends DividendsCash $1.18M USD 3 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $68.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $68.00K USD 1 Quarter
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $202.00K USD 3 Qtrs
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $202.00K USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-1.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-1.00K USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-412.00K USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue $-412.00K USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 1 Quarter
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 3 Qtrs
Shares vested and others SharesVestedAndOtherDuringPeriodValue - USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $333.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $333.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.00K USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.00K USD 3 Qtrs
Stock repurchase StockRepurchasedDuringPeriodValue - USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue - USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 3 Qtrs
Stock repurchase StockRepurchasedDuringPeriodValue $1.50M USD 3 Qtrs
Stock repurchase StockRepurchasedDuringPeriodValue - USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue - USD 1 Quarter
Stock repurchase StockRepurchasedDuringPeriodValue $4.00M USD 3 Qtrs
Stock repurchase StockRepurchasedDuringPeriodValue $4.00M USD 3 Qtrs
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 (shares) CommonStockSharesOutstanding 15.76M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 15.76M shares Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $91.18M USD Point-in-time
Ending balance StockholdersEquity $107.81M USD Point-in-time
Ending balance StockholdersEquity $107.81M USD Point-in-time
Ending balance StockholdersEquity $115.86M USD Point-in-time
Ending balance StockholdersEquity $115.86M 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 $115.38M USD Point-in-time
Ending balance StockholdersEquity $115.38M USD Point-in-time
Ending balance StockholdersEquity $113.64M USD Point-in-time
Ending balance StockholdersEquity $113.64M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $8.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.40M USD 1 Quarter
Net (loss) income NetIncomeLoss $27.37M USD 3 Qtrs
Net (loss) income NetIncomeLoss $27.37M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-1.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.59M USD 3 Qtrs
Net (loss) income NetIncomeLoss $9.59M USD 3 Qtrs
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 1 Quarter
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 1 Quarter
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-57.00K USD 3 Qtrs
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-57.00K USD 3 Qtrs
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-22.00K USD 1 Quarter
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-22.00K USD 1 Quarter
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-68.00K USD 3 Qtrs
Tax adjustments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-68.00K USD 3 Qtrs
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $56.00K USD 3 Qtrs
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $68.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $68.00K USD 1 Quarter
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $202.00K USD 3 Qtrs
Pension adjustments, net of tax adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $202.00K USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $8.39M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $8.39M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $27.32M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $27.32M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.39M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.39M USD 1 Quarter
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $9.39M USD 3 Qtrs
Net comprehensive (loss) income ComprehensiveIncomeNetOfTax $9.39M USD 3 Qtrs

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

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