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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2018 | Jan. 31, 2017 | Jan. 31, 2016
Operating activities |  |  |
Net (loss) income | $ (3,209,000) | $ 22,760,000 | $ 4,549,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,466,000 | 5,026,000 | 4,757,000
Increase in provision for doubtful accounts | 55,000 | 160,000 | 141,000
Increase in inventory reserve | 493,000 | 626,000 | 350,000
(Gain) loss on sale of property, plant and equipment | (16,000) | (2,000) | 9,000
Deferred income taxes | 5,821,000 | (18,122,000) | 77,000
Stock-based compensation | 830,000 | 609,000 | 493,000
Defined benefit plan, recognized net loss due to settlements | 0 | 0 | 587,000
Amortization of net actuarial loss for pension plans | 955,000 | 1,328,000 | 2,013,000
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (1,470,000) | 14,000 | 544,000
Other receivables | 181,000 | (182,000) | 10,000
Inventories | (6,861,000) | (1,712,000) | (8,275,000)
Income taxes | 112,000 | 41,000 | (54,000)
Prepaid expenses and other current assets | 73,000 | (536,000) | (532,000)
Accounts payable and accrued liabilities | (748,000) | (4,148,000) | 2,838,000
Net cash provided by operating activities | 1,682,000 | 5,862,000 | 7,507,000
Investing activities |  |  |
Capital expenditures | (6,208,000) | (4,408,000) | (4,261,000)
Purchase of manufacturing facility | (7,200,000) | 0 | 0
Proceeds from sale of property, plant and equipment | 22,000 | 2,000 | 8,000
Net proceeds (investments in) from life insurance | 119,000 | (65,000) | 56,000
Net cash used in investing activities | (13,267,000) | (4,471,000) | (4,197,000)
Financing activities |  |  |
Proceeds from long-term debt | 36,742,000 | 37,447,000 | 31,960,000
Repayment of long-term debt | (25,072,000) | (38,601,000) | (34,719,000)
Common stock repurchased | (339,000) | (264,000) | (206,000)
Net cash provided by (used in) financing activities | 11,331,000 | (1,418,000) | (2,965,000)
Net (decrease) increase in cash | (254,000) | (27,000) | 345,000
Cash at beginning of year | 788,000 | 815,000 | 470,000
Cash at end of year | 534,000 | 788,000 | 815,000
Interest | 1,545,000 | 1,217,000 | 1,281,000
Income tax, net of refunds | $ 46,000 | $ 49,000 | $ 72,000

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (decrease) in inventory reserve + References No definition available. + Details
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Namespace Prefix: | virc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration