$VIRC
VIRCO MFG CORPORATION Stock $virc

$virc Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000162828023014114 Filed on April 28, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2023
Revenue	$34.94M	$38.79M	$231.1M
YoY Change	8.91%	-3.29%	25.02%
Cost Of Revenue	$21.74M	$25.78M	$145.7M
YoY Change	-2.84%	-12.58%	17.61%
Gross Profit	$13.20M	$13.01M	$85.34M
YoY Change	36.0%	22.49%	40.07%
Gross Profit Margin	37.78%	33.55%	36.93%
Selling, General & Admin	$14.51M	$17.40M	$74.50M
YoY Change	0.44%	14.13%	21.61%
% of Gross Profit	109.94%	133.75%	87.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.195M	$1.152M	$4.542M
YoY Change	5.85%	1.14%	-0.61%
% of Gross Profit	9.05%	8.85%	5.32%
Operating Expenses	$14.51M	$17.40M	$74.50M
YoY Change	0.44%	14.13%	21.61%
Operating Profit	-$1.312M	-$4.392M	$10.84M
YoY Change	-72.34%	-5.06%	-3325.6%
Interest Expense	$712.0K	-$202.0K	$1.979M
YoY Change	66.74%	-6.48%	65.61%
% of Operating Profit			18.26%
Other Income/Expense, Net	-$161.0K	-$166.0K	-$816.0K
YoY Change	-17.44%	-58.19%	-62.86%
Pretax Income	-$1.886M	-$4.760M	$8.043M
YoY Change	-64.85%	-9.14%	-315.75%
Income Tax	-$444.0K	-$8.836M	-$8.504M
% Of Pretax Income			-105.73%
Net Earnings	-$1.442M	$4.076M	$16.55M
YoY Change	-71.64%	-124.99%	-209.32%
Net Earnings / Revenue	-4.13%	10.51%	7.16%
Basic Earnings Per Share	-$0.09		$1.03
Diluted Earnings Per Share	-$0.09	$0.25	$1.02
COMMON SHARES
Basic Shares Outstanding	16.21M shares		16.14M shares
Diluted Shares Outstanding	16.21M shares		16.19M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$625.0K	$1.057M	$1.057M
YoY Change	15.96%	-22.22%	-22.22%
Cash & Equivalents	$625.0K	$1.057M
Short-Term Investments
Other Short-Term Assets	$2.698M	$2.083M	$2.083M
YoY Change	25.14%	0.34%	0.34%
Inventory	$85.64M	$67.41M	$67.41M
Prepaid Expenses
Receivables	$15.52M	$18.44M	$18.44M
Other Receivables	$35.00K	$68.00K	$87.00K
Total Short-Term Assets	$104.8M	$89.07M	$89.07M
YoY Change	27.02%	29.37%	29.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.67M	$34.56M	$44.68M
YoY Change	-0.45%	-2.17%	-9.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.848M	$8.576M	$16.38M
YoY Change	5.55%	7.17%	94.93%
Total Long-Term Assets	$61.09M	$61.06M	$61.06M
YoY Change	7.42%	6.01%	6.01%
TOTAL ASSETS
Total Short-Term Assets	$104.8M	$89.07M	$89.07M
Total Long-Term Assets	$61.09M	$61.06M	$61.06M
Total Assets	$165.9M	$150.1M	$150.1M
YoY Change	19.03%	18.73%	18.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.63M	$19.45M	$19.45M
YoY Change	21.56%	-1.7%	-1.7%
Accrued Expenses	$22.56M	$21.72M	$21.72M
YoY Change	42.1%	34.4%	34.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.36M	$7.360M	$7.360M
YoY Change	7.71%	2064.71%	2064.71%
Total Short-Term Liabilities	$66.55M	$48.53M	$48.53M
YoY Change	22.74%	33.74%	33.74%
LONG-TERM LIABILITIES
Long-Term Debt	$14.32M	$14.38M	$14.38M
YoY Change	-1.65%	1.49%	1.49%
Other Long-Term Liabilities	$18.34M	$555.0K	$19.16M
YoY Change	-34.2%	-13.15%	-32.88%
Total Long-Term Liabilities	$32.67M	$33.54M	$33.54M
YoY Change	-23.03%	-21.48%	-21.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.55M	$48.53M	$48.53M
Total Long-Term Liabilities	$32.67M	$33.54M	$33.54M
Total Liabilities	$99.21M	$82.07M	$82.07M
YoY Change	2.64%	3.88%	3.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$52.07M	-$50.63M
YoY Change	-27.94%	-24.63%
Common Stock	$162.0K	$121.1M
YoY Change	0.62%	0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$66.72M	$68.06M	$68.06M
YoY Change
Total Liabilities & Shareholders Equity	$165.9M	$150.1M	$150.1M
YoY Change	19.03%	18.73%	18.73%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2023
OPERATING ACTIVITIES
Net Income	-$1.442M	$4.076M	$16.55M
YoY Change	-71.64%	-124.99%	-209.32%
Depreciation, Depletion And Amortization	$1.195M	$1.152M	$4.542M
YoY Change	5.85%	1.14%	-0.61%
Cash From Operating Activities	-$11.72M	-$5.243M	-$3.788M
YoY Change	-38.23%	329.4%	844.64%
INVESTING ACTIVITIES
Capital Expenditures	$1.533M	$718.0K	$3.332M
YoY Change	151.72%	-200.42%	11.25%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$1.533M	-$718.0K	-$3.332M
YoY Change	151.72%	25.09%	40.53%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00		$0.00
YoY Change
Common Stock Issuance & Retirement, Net			$213.0K
YoY Change			21.02%
Debt Paid & Issued, Net	$2.300M		$42.35M
YoY Change	186.07%		64.93%
Cash From Financing Activities	$12.82M	4.843M	$6.818M
YoY Change	-31.67%	242.99%	82.84%
NET CHANGE
Cash From Operating Activities	-$11.72M	-5.243M	-$3.788M
Cash From Investing Activities	-$1.533M	-718.0K	-$3.332M
Cash From Financing Activities	$12.82M	4.843M	$6.818M
Net Change In Cash	-$432.0K	-1.118M	-$302.0K
YoY Change	-47.32%	191.91%	-131.56%
FREE CASH FLOW
Cash From Operating Activities	-$11.72M	-$5.243M	-$3.788M
Capital Expenditures	$1.533M	$718.0K	$3.332M
Free Cash Flow	-$13.25M	-$5.961M	-$7.120M
YoY Change	-32.32%	1078.06%	109.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000751365
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	1-8777
CY2023	dei	Entity Registrant Name EntityRegistrantName	VIRCO MFG. CORPORATION
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-1613718
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	2027 Harpers Way
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Torrance
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90501
CY2023	dei	City Area Code CityAreaCode	310
CY2023	dei	Local Phone Number LocalPhoneNumber	533-0474
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $0.01 Par Value
CY2023	dei	Trading Symbol TradingSymbol	VIRC
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Public Float EntityPublicFloat	68000000	usd
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16210985	shares
CY2023Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19000	usd
CY2023	dei	Auditor Firm AuditorFirmId	659
CY2022	dei	Auditor Firm AuditorFirmId	34
CY2023	dei	Auditor Name AuditorName	Moss Adams LLP
CY2023	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2022	dei	Auditor Name AuditorName	DELOITTE & TOUCHE LLP
CY2022	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2023Q1	us-gaap	Cash Cash	1057000	usd
CY2022Q1	us-gaap	Cash Cash	1359000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200000	usd
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CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17769000	usd
CY2023Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	68000	usd
CY2022Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	118000	usd
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	152000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	67406000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	47373000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2083000	usd
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2076000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	89068000	usd
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CY2023Q1	us-gaap	Land Land	3731000	usd
CY2022Q1	us-gaap	Land Land	3731000	usd
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CY2022Q1	us-gaap	Land Improvements LandImprovements	653000	usd
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CY2022Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	113315000	usd
CY2023Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	983000	usd
CY2022Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1009000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	170372000	usd
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CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	135810000	usd
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	134715000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34562000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35327000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10120000	usd
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CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	36284000	usd
CY2023Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	1050000	usd
CY2022Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	965000	usd
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CY2023Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	79000	usd
CY2022Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	71000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14384000	usd
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CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11437000	usd
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CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	33540000	usd
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	42715000	usd
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CY2022	us-gaap	Interest Expense InterestExpense	1195000	usd
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	-15136000	usd
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CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.95
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CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20216000	usd
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	-15136000	usd
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7556000	usd
CY2022	virc	Shares Vested And Other During Period Value SharesVestedAndOtherDuringPeriodValue	-174000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1013000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	47446000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	16547000	usd
CY2023	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-1310000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3669000	usd
CY2023	virc	Shares Vested And Other During Period Value SharesVestedAndOtherDuringPeriodValue	-213000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	612000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	68061000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	16547000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-15136000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4542000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4570000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	122000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	116000	usd
CY2023	virc	Noncash Lease Income Expense NoncashLeaseIncomeExpense	543000	usd
CY2022	virc	Noncash Lease Income Expense NoncashLeaseIncomeExpense	395000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	56000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	53000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8711000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11316000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	612000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1013000	usd
CY2023	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-70000	usd
CY2022	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-298000	usd
CY2023	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-437000	usd
CY2022	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1476000	usd
CY2023	us-gaap	Payment To Acquire Life Insurance Policy Operating Activities PaymentToAcquireLifeInsurancePolicyOperatingActivities	78000	usd
CY2022	us-gaap	Payment To Acquire Life Insurance Policy Operating Activities PaymentToAcquireLifeInsurancePolicyOperatingActivities	0	usd
CY2023	us-gaap	Gain Loss On Investments GainLossOnInvestments	194000	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2023	virc	Surrender Of Life Insurance Policies SurrenderOfLifeInsurancePolicies	0	usd
CY2022	virc	Surrender Of Life Insurance Policies SurrenderOfLifeInsurancePolicies	588000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	720000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8063000	usd
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-50000	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	92000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20033000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9103000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	141000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	55000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	106000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-221000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4022000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13858000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3788000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-401000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3332000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2995000	usd
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	7280000	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4536000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	usd
CY2023	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2744000	usd
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	usd
CY2023	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
CY2022	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	664000	usd
CY2023	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	usd
CY2022	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	40000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3332000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2371000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	49579000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	29750000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	42348000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25676000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	213000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	176000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	200000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	169000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6818000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3729000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-302000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	957000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1359000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	402000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1057000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1359000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1979000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	1195000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	67000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	37000	usd
CY2023Q1	virc	Property Plant And Equipment Includedin Ap And Accrued Expense PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	634000	usd
CY2022Q1	virc	Property Plant And Equipment Includedin Ap And Accrued Expense PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	189000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023	virc	Period Of Manufacturing Operations PeriodOfManufacturingOperations	P73Y
CY2023	virc	Percent Of Annual Revenue June July And August PercentOfAnnualRevenueJuneJulyAndAugust	0.50
CY2023	us-gaap	Use Of Estimates UseOfEstimates	Preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities - and disclosure of contingent assets and liabilities - at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Estimates made by management include, but are not limited to, valuation of inventory; recoverability of deferred tax assets and liabilities; useful lives of property, plant and equipment; liabilities under pension, warranty, self-insurance, and environmental claims; and the accounts receivable allowance for doubtful accounts.
CY2023	us-gaap	Fiscal Period FiscalPeriod	Fiscal years 2023 and 2022 refer to the fiscal years ended January 31, 2023 and 2022, respectively.
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Financial instruments, which potentially subject the Company to concentrations of credit risk consist principally of accounts receivable. The Company performs ongoing credit evaluations of its customers and maintains allowances for potential credit losses. Sales to the Company’s recurring customers are generally made on open account with terms consistent with the industry. Credit is extended based on an evaluation of the customer’s financial condition and payment history. Past due accounts are determined based on how recently payments have been made in relation to the terms granted. Amounts are written off against the allowance in the period that the Company determines that the receivable is not collectable. The Company purchases insurance on receivables from certain commercial customers to minimize the Company’s credit risk. The Company does not typically obtain collateral to secure credit risk. Customers with inadequate credit are required to provide cash in advance or letters of credit. The Company does not assess interest on receivable balances. A substantial percentage of the Company’s receivables come from low-risk government entities. No customer accounted for more than 10% of the Company's accounts receivable at January 31, 2023 and 2022. Because of the short time between shipment and collection, the net carrying value of receivables approximates the fair value for these assets. No customer exceeded 10% of the Company’s net sales for fiscal years ended January 31, 2023 and 2022. Foreign net sales were approximately 4.4% and 3.6% of the Company’s net sales for fiscal years 2023 and 2022, respectively.
CY2022Q1	us-gaap	Inventory Net InventoryNet	47373000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25740000	usd
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16731000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	25303000	usd
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14732000	usd
CY2023Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16363000	usd
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	15910000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	67406000	usd
CY2023	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	2049000	usd
CY2022	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	1959000	usd
CY2023Q1	virc	Property Plant And Equipment Includedin Ap And Accrued Expense PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	634000	usd
CY2022Q1	virc	Property Plant And Equipment Includedin Ap And Accrued Expense PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	189000	usd
CY2023Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	205000	usd
CY2022Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	198000	usd
CY2022Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	198000	usd
CY2021Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	192000	usd
CY2023	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	usd
CY2022	us-gaap	Increase Decrease In Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations	0	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	7000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	6000	usd
CY2023Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	205000	usd
CY2022Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	198000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	96000	shares
CY2023	us-gaap	Net Income Loss NetIncomeLoss	16547000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-15136000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16142000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15954000	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	50000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16192000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15954000	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.95
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.95
CY2023	us-gaap	Advertising Expense AdvertisingExpense	1209000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	785000	usd
CY2023Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	355000	usd
CY2022Q1	us-gaap	Prepaid Advertising PrepaidAdvertising	296000	usd
CY2023Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	600000	usd
CY2023Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	250000	usd
CY2022Q1	virc	Assumed Discount Rate Self Insurance Accrual AssumedDiscountRateSelfInsuranceAccrual	0.0400
CY2023Q1	virc	Assumed Discount Rate Self Insurance Accrual AssumedDiscountRateSelfInsuranceAccrual	0.0400
CY2023Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1300000	usd
CY2023Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	200000	usd
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	122000000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6029000	usd
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13585000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	3162000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	5782000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	507000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1774000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3669000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7556000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2360000	usd
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6029000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	507000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1774000	usd
CY2023	virc	Shippingand Classroom Delivery Costs ShippingandClassroomDeliveryCosts	23800000	usd
CY2022	virc	Shippingand Classroom Delivery Costs ShippingandClassroomDeliveryCosts	18800000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	21744000	usd
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	14513000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7360000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	340000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14384000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14173000	usd
CY2023	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00375
CY2022	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00375
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	7360000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	248000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	258000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	269000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	10280000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3329000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	21744000	usd
CY2023Q1	us-gaap	Liability For Future Policy Benefits Life LiabilityForFuturePolicyBenefitsLife	1600000	usd
CY2022Q1	us-gaap	Liability For Future Policy Benefits Life LiabilityForFuturePolicyBenefitsLife	8800000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	4700000	usd
CY2023	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	600000	usd
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	700000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	500000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax	-2400000	usd
CY2023Q1	us-gaap	Life Insurance Corporate Or Bank Owned Amount LifeInsuranceCorporateOrBankOwnedAmount	1800000	usd
CY2023Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1500000	usd
CY2022Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	1400000	usd
CY2023Q1	virc	Life Insurance Death Benefits Payable LifeInsuranceDeathBenefitsPayable	3000000	usd
CY2022Q1	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	1616000	usd
CY2021Q1	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	2034000	usd
CY2023	us-gaap	Liability For Future Policy Benefits Period Expense LiabilityForFuturePolicyBenefitsPeriodExpense	27000	usd
CY2022	us-gaap	Liability For Future Policy Benefits Period Expense LiabilityForFuturePolicyBenefitsPeriodExpense	60000	usd
CY2023	us-gaap	Liability For Future Policy Benefits Payment For Benefits LiabilityForFuturePolicyBenefitsPaymentForBenefits	0	usd
CY2022	us-gaap	Liability For Future Policy Benefits Payment For Benefits LiabilityForFuturePolicyBenefitsPaymentForBenefits	478000	usd
CY2023Q1	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	1643000	usd
CY2022Q1	us-gaap	Liability For Future Policy Benefits LiabilityForFuturePolicyBenefits	1616000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	612000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1013000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	549000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M18D
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1689000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-782000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	746000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	14000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-10546000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12303000	usd
CY2023	virc	Income Tax Reconciliation State Rate Adjustment IncomeTaxReconciliationStateRateAdjustment	-397000	usd
CY2022	virc	Income Tax Reconciliation State Rate Adjustment IncomeTaxReconciliationStateRateAdjustment	-197000	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	6000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	5000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	35000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	48000	usd
CY2023	virc	Effective Income Tax Rate Reconciliation Expirationof Attributes Amount EffectiveIncomeTaxRateReconciliationExpirationofAttributesAmount	17000	usd
CY2022	virc	Effective Income Tax Rate Reconciliation Expirationof Attributes Amount EffectiveIncomeTaxRateReconciliationExpirationofAttributesAmount	55000	usd
CY2023	virc	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	-13000	usd
CY2022	virc	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	-31000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-41000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-7000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8504000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11408000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	82000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	125000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	92000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	207000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	92000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1524000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-731000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	311000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-256000	usd
CY2023	virc	Deferred Income Tax Expense Benefit Domestic And State And Local DeferredIncomeTaxExpenseBenefitDomesticAndStateAndLocal	1835000	usd
CY2022	virc	Deferred Income Tax Expense Benefit Domestic And State And Local DeferredIncomeTaxExpenseBenefitDomesticAndStateAndLocal	-987000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-10546000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12303000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8711000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11316000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8504000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11408000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	1925000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	943000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	2729000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	3930000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	325000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	300000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	156000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	154000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1949000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4445000	usd
CY2023Q1	virc	Deferred Tax Assets Right Of Use Liabilities DeferredTaxAssetsRightOfUseLiabilities	3087000	usd
CY2022Q1	virc	Deferred Tax Assets Right Of Use Liabilities DeferredTaxAssetsRightOfUseLiabilities	4159000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1820000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2124000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	401000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	361000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12392000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16416000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	987000	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	984000	usd
CY2023Q1	virc	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	2630000	usd
CY2022Q1	virc	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	3567000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	111000	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	54000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3728000	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4605000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	864000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11412000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7800000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	399000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11400000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	12500000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	31200000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	900000	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-10500000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	2700000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	25100000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	57000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	54000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	5000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	19000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	10000	usd
CY2023	virc	Unrecognized Tax Benefits Decrease Related To Lapsing Of Statute Of Limitations UnrecognizedTaxBenefitsDecreaseRelatedToLapsingOfStatuteOfLimitations	9000	usd
CY2022	virc	Unrecognized Tax Benefits Decrease Related To Lapsing Of Statute Of Limitations UnrecognizedTaxBenefitsDecreaseRelatedToLapsingOfStatuteOfLimitations	6000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	62000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	57000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	62000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	49000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	16000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	13000	usd
CY2023Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	11000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P5Y
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	599000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	5174000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	5086000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	388000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	332000	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	40000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	40000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	883000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	1033000	usd
CY2023	us-gaap	Lease Cost LeaseCost	6405000	usd
CY2022	us-gaap	Lease Cost LeaseCost	6411000	usd
CY2023	virc	Cashpaidforamountsincludedinthemeasurementofleaseliabilities Cashpaidforamountsincludedinthemeasurementofleaseliabilities	5716000	usd
CY2022	virc	Cashpaidforamountsincludedinthemeasurementofleaseliabilities Cashpaidforamountsincludedinthemeasurementofleaseliabilities	5482000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	545000	usd
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0630
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0640
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5679000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5674000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1432000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12785000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5082000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6796000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	11878000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	907000	usd
CY2023	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	ContingenciesThe Company and other furniture manufacturers are subject to federal, state, and local laws and regulations relating to the discharge of materials into the environment and the generation, handling, storage, transportation and disposal of waste and hazardous materials. The Company has expended, and expects to continue to spend, significant amounts in the future to comply <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">with environmental laws. Normal recurring expenses relating to operating the Company factories in a manner that meets or exceeds environmental laws are matched to the cost of producing inventory. Despite the Company’s significant dedication to operating in compliance with applicable laws, there is a risk that the Company could fail to comply with a regulation or that applicable laws and regulations change. On these occasions, the Company records liabilities for remediation costs when remediation costs are probable and can be reasonably estimated.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to contingencies pursuant to environmental laws and regulations that in the future may require the Company to take action to correct the effects on the environment of prior disposal practices or releases of chemical or petroleum substances by the Company or other parties. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a self-insured retention for product liability losses up to $250,000 per occurrence, workers’ compensation liability losses up to $250,000 per occurrence, general liability losses up to $50,000 and automobile liability losses up to $50,000 per occurrence. The Company has purchased insurance to cover losses in excess of the retention up to a limit of $30.0 million. The Company has obtained an actuarial estimate of its total expected future losses for liability claims and recorded a liability equal to the net present value of $1.3 million and $1.2 million at January 31, 2023 and 2022, respectively, based upon the Company’s estimated payout period of five years using a 4.0% discount rate for both years.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Workers’ compensation, automobile, general and product liability claims may be asserted in the future for events not currently known by management. Management does not anticipate that any related settlement, after consideration of the existing reserve for claims incurred and potential insurance recovery, would have a material adverse effect on the Company’s financial position, results of operations or cash flows. Estimated payments under the self-insurance programs are as follows (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:86.162%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year ending January 31,</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,325 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount to net present value</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(200)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current portion</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and its subsidiaries are defendants in various legal proceedings resulting from operations in the normal course of business. It is the opinion of management, in consultation with legal counsel, that the ultimate outcome of all such matters will not materially affect the Company’s financial position, results of operations or cash flows.</span></div>
CY2023Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1300000	usd
CY2022Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1200000	usd
CY2023	virc	Self Insurance Estimated Payout Period SelfInsuranceEstimatedPayoutPeriod	P5Y
CY2023Q1	virc	Assumed Discount Rate Self Insurance Accrual AssumedDiscountRateSelfInsuranceAccrual	0.040
CY2023Q1	virc	Estimated Self Insurance Payments Next Twelve Months EstimatedSelfInsurancePaymentsNextTwelveMonths	225000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Due In Two Years EstimatedSelfInsurancePaymentsDueInTwoYears	275000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Due In Three Years EstimatedSelfInsurancePaymentsDueInThreeYears	275000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Due In Four Years EstimatedSelfInsurancePaymentsDueInFourYears	275000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Due In Five Years EstimatedSelfInsurancePaymentsDueInFiveYears	275000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Due Thereafter EstimatedSelfInsurancePaymentsDueThereafter	0	usd
CY2023Q1	virc	Estimated Self Insurance Payments Gross EstimatedSelfInsurancePaymentsGross	1325000	usd
CY2023Q1	virc	Present Value Of Estimated Self Insurance Payments Discounted PresentValueOfEstimatedSelfInsurancePaymentsDiscounted	75000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Net EstimatedSelfInsurancePaymentsNet	1250000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Net Current EstimatedSelfInsurancePaymentsNetCurrent	200000	usd
CY2023Q1	virc	Estimated Self Insurance Payments Net Noncurrent EstimatedSelfInsurancePaymentsNetNoncurrent	1050000	usd
CY2022Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	600000	usd
CY2021Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	700000	usd
CY2023	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	350000	usd
CY2022	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	370000	usd
CY2023	virc	Product Warranty Warrants Issued Prior Year ProductWarrantyWarrantsIssuedPriorYear	140000	usd
CY2022	virc	Product Warranty Warrants Issued Prior Year ProductWarrantyWarrantsIssuedPriorYear	340000	usd
CY2023	us-gaap	Product Warranty Expense ProductWarrantyExpense	210000	usd
CY2022	us-gaap	Product Warranty Expense ProductWarrantyExpense	130000	usd
CY2023Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	600000	usd
CY2022Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	600000	usd
CY2023Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	250000	usd
CY2022Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	250000	usd
CY2023Q1	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	350000	usd
CY2022Q1	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	350000	usd

Files In Submission

Name	View Source	Status
virc-20230131_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
virc-20230131_def.xml	Edgar Link	unprocessable
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0001628280-23-014114-index.html	Edgar Link	pending
0001628280-23-014114.txt	Edgar Link	pending
0001628280-23-014114-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
virc-20230131.htm	Edgar Link	pending
virc-20230131.xsd	Edgar Link	pending
virc-202313110kexhibit211.htm	Edgar Link	pending
virc-202313110kexhibit231.htm	Edgar Link	pending
virc-202313110kexhibit232.htm	Edgar Link	pending
virc-2023131xex311ng.htm	Edgar Link	pending
virc-2023131xex312ng.htm	Edgar Link	pending
virc-2023131xex321ng.htm	Edgar Link	pending
virc-20230131_lab.xml	Edgar Link	unprocessable
virc-20230131_pre.xml	Edgar Link	unprocessable
virc-20230131_htm.xml	Edgar Link	completed

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$VIRC
VIRCO MFG CORPORATION Stock $virc

2023 Q2 Form 10-K Financial Statement

#000162828023014114 Filed on April 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIRC VIRCO MFG CORPORATION Stock $virc

2023 Q2 Form 10-K Financial Statement

#000162828023014114 Filed on April 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIRC
VIRCO MFG CORPORATION Stock $virc