10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000090168-13-000010`
Period End Date	20130930
Filing Date	20131127
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sif-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$481.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Serial preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Serial preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $481 and $500, respectively	`ReceivablesNetCurrent`	$24.81M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $481 and $500, respectively	`ReceivablesNetCurrent`	$19.41M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.12M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.37M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.41M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$987.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.37M	shares	Point-in-time
Current assets of business held for sale	`AssetsHeldForSaleCurrent`	$3.91M	USD	Point-in-time
Current assets of business held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Current assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.58M	USD	Point-in-time
Current assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.63M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$694.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Noncurrent assets of business held for sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Noncurrent assets of business held for sale	`AssetsHeldForSaleLongLived`	$2.58M	USD	Point-in-time
Noncurrent assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.15M	USD	Point-in-time
Noncurrent assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.23M	USD	Point-in-time
Total assets	`Assets`	$106.55M	USD	Point-in-time
Total assets	`Assets`	$105.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Current liabilities of business held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Current liabilities of business held for sale	`LiabilitiesOfAssetsHeldForSale`	$1.17M	USD	Point-in-time
Current liabilities of business from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$239.00K	USD	Point-in-time
Current liabilities of business from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.38M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$19.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$697.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Noncurrent liabilities of business held for sale	`LiabilitiesOfAssetsHeldForSaleNoncurrent`	$847.00K	USD	Point-in-time
Noncurrent liabilities of business held for sale	`LiabilitiesOfAssetsHeldForSaleNoncurrent`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,407 at September 30, 2013 and 5,366 at September 30, 2012	`CommonStockValue`	$5.37M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,407 at September 30, 2013 and 5,366 at September 30, 2012	`CommonStockValue`	$5.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$105.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.55M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$102.90M	USD	Annual
Net sales	`SalesRevenueNet`	$116.00M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$81.09M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$87.99M	USD	Annual
Gross margin	`GrossProfit`	$28.02M	USD	Annual
Gross margin	`GrossProfit`	$21.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.26M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	Annual
(Gain) on disposal of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
(Gain) on disposal of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$89.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Interest expense	`InterestExpense`	$471.00K	USD	Annual
Interest expense	`InterestExpense`	$342.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$575.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	Annual
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.17M	USD	Annual
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.86M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.76M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.31M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$476.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$241.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.23M	USD	Annual
Net income	`NetIncomeLoss`	$6.55M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Weighted-average number of common shares (basic shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	Annual
Weighted-average number of common shares (basic shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	Annual
Weighted-average number of common shares (diluted shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.38M	shares	Annual
Weighted-average number of common shares (diluted shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.23M	USD	Annual
Net income	`NetIncomeLoss`	$6.55M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$241.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$476.00K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	Annual
Gain on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$89.00K	USD	Annual
LIFO expense (income)	`InventoryLIFOReservePeriodCharge`	$-1.56M	USD	Annual
LIFO expense (income)	`InventoryLIFOReservePeriodCharge`	$1.56M	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$900.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$117.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$1.17M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-883.00K	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$-72.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$4.75M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-980.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.38M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-281.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$636.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$674.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-406.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$532.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-454.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$969.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$729.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-799.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.80M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.15M	USD	Annual
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-438.00K	USD	Annual
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.12M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.39M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.89M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$164.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.42M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.93M	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.82M	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.64M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.64M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.00M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$59.67M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$52.39M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$60.34M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$49.52M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$2.30M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.06M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.07M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.03M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.85M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.67M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$229.00K	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$393.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$301.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.91M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.00M	USD	Annual
Dividends declared but not paid	`DividendsCommonStockStock`	$1.07M	USD	Annual
Dividends declared but not paid	`DividendsCommonStockStock`	$1.08M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.23M	USD	Annual
Net income	`NetIncomeLoss`	$6.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-284.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$212.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.85M	USD	Annual
Interest rate Swap Agreement adjustment, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$31.00K	USD	Annual
Interest rate Swap Agreement adjustment, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-58.00K	USD	Annual
Dividend declared	`DividendsCommonStockStock`	$1.07M	USD	Annual
Dividend declared	`DividendsCommonStockStock`	$1.08M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$936.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$298.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-181.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-36.00K	USD	Annual
Ending balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.14M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.23M	USD	Annual
Net Income	`NetIncomeLoss`	$6.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00K	USD	Annual
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.85M	USD	Annual
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00K	USD	Annual
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-58.00K	USD	Annual
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$31.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	Annual

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