10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000090168-14-000009 |
| Period End Date | 20131231 |
| Filing Date | 20140203 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | sif-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$481.00K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$520.00K | USD | Point-in-time |
| Serial preferred shares, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Serial preferred shares, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Serial preferred shares, number of shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.51M | USD | Point-in-time |
| Serial preferred shares, number of shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.71M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $520 and $481, respectively |
ReceivablesNetCurrent
|
$21.18M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $520 and $481, respectively |
ReceivablesNetCurrent
|
$24.81M | USD | Point-in-time |
| Common shares, number of shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.34M | USD | Point-in-time |
| Common shares, number of shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$987.00K | USD | Point-in-time |
| Common shares, number of shares issued |
CommonStockSharesIssued
|
5.43M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$987.00K | USD | Point-in-time |
| Common shares, number of shares issued |
CommonStockSharesIssued
|
5.41M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.01M | USD | Point-in-time |
| Common shares, number of shares outstanding |
CommonStockSharesOutstanding
|
5.41M | shares | Point-in-time |
| Common shares, number of shares outstanding |
CommonStockSharesOutstanding
|
5.43M | shares | Point-in-time |
| Current assets of business from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.06M | USD | Point-in-time |
| Current assets of business from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.59M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.24M | 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
|
$277.00K | USD | Point-in-time |
| Total assets |
Assets
|
$101.28M | USD | Point-in-time |
| Total assets |
Assets
|
$105.77M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.39M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.66M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.24M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.67M | USD | Point-in-time |
| Current liabilities of business from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$544.00K | 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
|
$14.44M | 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
|
$7.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.72M | 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 5,426 at December 31, 2013 and 5,407 at September 30, 2013 |
CommonStockValue
|
$5.43M | USD | Point-in-time |
| Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,426 at December 31, 2013 and 5,407 at September 30, 2013 |
CommonStockValue
|
$5.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$72.01M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$73.36M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$105.77M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$101.28M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$26.65M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$27.45M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$21.08M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$21.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.86M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.46M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$545.00K | USD | 1 Quarter |
| (Gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$125.00K | USD | 1 Quarter |
| (Gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.00K | USD | 1 Quarter |
| Foreign currency exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Foreign currency exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$77.00K | USD | 1 Quarter |
| Income from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Income from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$681.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$436.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.18M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.24M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-207.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$947.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Weighted-average common shares outstanding (basic) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.38M | shares | 1 Quarter |
| Weighted-average common shares outstanding (basic) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.34M | shares | 1 Quarter |
| Weighted-average common shares outstanding (diluted) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.41M | shares | 1 Quarter |
| Weighted-average common shares outstanding (diluted) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.38M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$947.00K | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$207.00K | USD | 1 Quarter |
| Loss (Income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.44M | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$125.00K | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| LIFO income |
InventoryLIFOReserveEffectOnIncomeNet
|
$-178.00K | USD | 1 Quarter |
| LIFO income |
InventoryLIFOReserveEffectOnIncomeNet
|
$-82.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$238.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$24.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseinOtherLongtermLiability
|
$12.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseinOtherLongtermLiability
|
$354.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$41.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-620.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.64M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$951.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$431.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$154.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInPrepaidExpense
|
$-1.37M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInPrepaidExpense
|
$817.00K | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.39M | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInOtherOperatingAssets
|
$531.00K | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.90M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-261.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.41M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.03M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$86.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-999.00K | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfMachineryAndEquipment
|
$125.00K | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$669.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.15M | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.15M | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-544.00K | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.74M | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$950.00K | USD | 1 Quarter |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$2.89M | USD | 1 Quarter |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$11.51M | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$11.96M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$11.71M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$22.16M | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$12.00K | USD | 1 Quarter |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
PaymentsOfDividendsCommonStock
|
$1.08M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
PaymentsOfDividendsCommonStock
|
$1.07M | USD | 1 Quarter |
| Net cash used for financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.21M | USD | 1 Quarter |
| Net cash used for financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.71M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$197.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.60M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.51M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.58M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.71M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.51M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.58M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.71M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$71.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$122.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$219.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$802.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$947.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-284.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-229.00K | USD | 1 Quarter |
| Retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-150.00K | USD | 1 Quarter |
| Interest rate swap agreement adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.00K | USD | 1 Quarter |
| Interest rate swap agreement adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$16.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.