10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000090168-14-000024`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sif-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 74 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`	$297.00K	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`	$4.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.59M	USD	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $270 and $481, respectively	`ReceivablesNetCurrent`	$24.81M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $270 and $481, respectively	`ReceivablesNetCurrent`	$20.86M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, number of shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, number of shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.46M	USD	Point-in-time
Common shares, number of shares issued	`CommonStockSharesIssued`	5.45M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$987.00K	USD	Point-in-time
Common shares, number of shares outstanding	`CommonStockSharesOutstanding`	5.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Common shares, number of shares outstanding	`CommonStockSharesOutstanding`	5.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$264.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$278.00K	USD	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`	$145.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.02M	USD	Point-in-time
Goodwill	`Goodwill`	$7.62M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Noncurrent assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$872.00K	USD	Point-in-time
Total assets	`Assets`	$105.77M	USD	Point-in-time
Total assets	`Assets`	$107.28M	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`	$12.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Current liabilities of business from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.00K	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`	$19.57M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.50M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	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 5,448 at June 30, 2014 and 5,407 at September 30, 2013	`CommonStockValue`	$5.45M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,448 at June 30, 2014 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`	$8.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.38M	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`	$77.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$107.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$105.77M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$28.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$31.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$84.12M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$86.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$67.67M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$64.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.56M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$545.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$492.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$89.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$261.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	3 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	1 Quarter
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.15M	USD	1 Quarter
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.59M	USD	3 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.81M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.65M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-368.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-76.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.52M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-387.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.37M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.40M	shares	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.41M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.43M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Loss (income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$368.00K	USD	3 Qtrs
Loss (income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$89.00K	USD	3 Qtrs
LIFO income	`InventoryLIFOReserveEffectOnIncomeNet`	$-787.00K	USD	3 Qtrs
LIFO income	`InventoryLIFOReserveEffectOnIncomeNet`	$-246.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$179.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$790.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseinOtherLongtermLiability`	$192.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseinOtherLongtermLiability`	$-370.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$41.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-879.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.93M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInPrepaidExpense`	$898.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInPrepaidExpense`	$713.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherOperatingAssets`	$905.00K	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-814.00K	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-630.00K	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.18M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.28M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$509.00K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$564.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	$164.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.54M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.38M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.31M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$950.00K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.35M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$3.89M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$28.46M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$37.56M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$29.84M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$46.27M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.08M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.07M	USD	3 Qtrs
Net cash used for financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.28M	USD	3 Qtrs
Net cash used for financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.35M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	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`	$4.59M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	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`	$4.59M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$155.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$239.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.38M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.63M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-338.00K	USD	3 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-895.00K	USD	3 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.00K	USD	3 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00K	USD	3 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	3 Qtrs

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