10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000090168-15-000009 |
| Period End Date | 20141231 |
| Filing Date | 20150203 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | sif-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$284.00K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$333.00K | 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
|
$4.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.71M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | 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 $284 and $333, respectively |
ReceivablesNetCurrent
|
$19.92M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $284 and $333, respectively |
ReceivablesNetCurrent
|
$25.91M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$23.99M | USD | Point-in-time |
| Common shares, number of shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.92M | USD | Point-in-time |
| Common shares, number of shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common shares, number of shares issued |
CommonStockSharesIssued
|
5.46M | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$1.04M | USD | Point-in-time |
| Common shares, number of shares issued |
CommonStockSharesIssued
|
5.45M | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$410.00K | USD | Point-in-time |
| Common shares, number of shares outstanding |
CommonStockSharesOutstanding
|
5.46M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$791.00K | USD | Point-in-time |
| Common shares, number of shares outstanding |
CommonStockSharesOutstanding
|
5.45M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$791.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.48M | USD | Point-in-time |
| Current assets of business from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$392.00K | USD | Point-in-time |
| Current assets of business from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$347.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.15M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$512.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$500.00K | USD | Point-in-time |
| Total assets |
Assets
|
$109.70M | USD | Point-in-time |
| Total assets |
Assets
|
$109.77M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.57M | USD | Point-in-time |
| Current liabilities of business from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$204.00K | USD | Point-in-time |
| Current liabilities of business from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$196.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.78M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$8.43M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$14.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$775.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$774.00K | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.19M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$386.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$389.00K | 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 5,458 at December 31, 2014 and 5,448 at September 30, 2014 |
CommonStockValue
|
$5.46M | USD | Point-in-time |
| Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,458 at December 31, 2014 and 5,448 at September 30, 2014 |
CommonStockValue
|
$5.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$72.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.61M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$76.62M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$75.69M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$109.70M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$109.77M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$20.08M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$26.65M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$21.08M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$17.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.46M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$520.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$545.00K | USD | 1 Quarter |
| (Gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| (Gain) on disposal of operating assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$10.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$107.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.91M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$436.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-560.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.34M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.15M | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-207.00K | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-63.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$947.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | 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
|
5.42M | 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
|
5.45M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$947.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$207.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$63.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74M | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| LIFO (income) expense |
InventoryLIFOReserveEffectOnIncomeNet
|
$30.00K | USD | 1 Quarter |
| LIFO (income) expense |
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
|
$337.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseinOtherLongtermLiability
|
$-7.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseinOtherLongtermLiability
|
$12.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$41.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$1.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.64M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$951.00K | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$635.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$246.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$604.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-154.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-165.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-817.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.79M | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$21.00K | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-531.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.03M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.56M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$86.00K | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.15M | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.49M | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.15M | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$950.00K | USD | 1 Quarter |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$2.89M | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$11.96M | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$15.36M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$11.71M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$8.33M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.08M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.09M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.71M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.43M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$379.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$197.00K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.97M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.51M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.97M | USD | Point-in-time |
| Cash and cash equivalents at the end 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
|
$4.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$71.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$70.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$802.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$17.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$947.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-150.00K | USD | 1 Quarter |
| Retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-129.00K | USD | 1 Quarter |
| Interest rate swap agreement adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00K | USD | 1 Quarter |
| Interest rate swap agreement adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.