10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000090168-16-000058`
Period End Date	20150930
Filing Date	20160129
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sif-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 160 Cash Flow Statement 139 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	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`	$667.00K	USD	Point-in-time
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	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 $1,127 and $333, respectively	`ReceivablesNetCurrent`	$25.91M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1,127 and $333, respectively	`ReceivablesNetCurrent`	$36.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.94M	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
Refundable income taxes	`IncomeTaxesReceivable`	$410.00K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.47M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.52M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.45M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$791.00K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.47M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Current assets of business held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets of business held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$264.00K	USD	Point-in-time
Current assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.00K	USD	Point-in-time
Current assets of business from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	$16.48M	USD	Point-in-time
Goodwill	`Goodwill`	$7.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00K	USD	Point-in-time
Total assets	`Assets`	$109.70M	USD	Point-in-time
Total assets	`Assets`	$156.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Current liabilities of business from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$196.00K	USD	Point-in-time
Current liabilities of business from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.15M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$38.43M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$8.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.74M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$389.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$452.00K	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 5,468 at September 30, 2015 and 5,448 at September 30, 2014	`CommonStockValue`	$5.47M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,468 at September 30, 2015 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`	$9.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$73.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$109.70M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$24.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$29.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$109.30M	USD	Annual
Net sales	`SalesRevenueNet`	$31.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$116.00M	USD	Annual
Net sales	`SalesRevenueNet`	$20.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$32.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$119.65M	USD	Annual
Net sales	`SalesRevenueNet`	$35.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$94.33M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$93.57M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$88.64M	USD	Annual
Gross profit	`GrossProfit`	$6.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.73M	USD	Annual
Gross profit	`GrossProfit`	$7.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.36M	USD	Annual
Gross profit	`GrossProfit`	$4.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.33M	USD	Annual
Gross profit	`GrossProfit`	$6.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.08M	USD	Annual
Loss (Gain) on disposal or impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-63.00K	USD	Annual
Loss (Gain) on disposal or impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.00K	USD	Annual
Loss (Gain) on disposal or impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$89.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-5.74M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$13.77M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$8.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$201.00K	USD	Annual
Interest expense	`InterestExpense`	$584.00K	USD	Annual
Interest expense	`InterestExpense`	$342.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-215.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$433.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	Annual
Income (loss) from continuing operations before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.85M	USD	Annual
Income (loss) from continuing operations before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.36M	USD	Annual
Income (loss) from continuing operations before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.03M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.75M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.44M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.51M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.76M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.98M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-366.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-863.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.15M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$955.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$799.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-76.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$476.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-85.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$709.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-207.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-580.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-212.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$947.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted-average number of common shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.40M	shares	Annual
Weighted-average number of common shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44M	shares	Annual
Weighted-average number of common shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	Annual
Weighted-average number of common shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.44M	shares	Annual
Weighted-average number of common shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	Annual
Weighted-average number of common shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$947.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$476.00K	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-580.00K	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$709.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$37.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	Annual
Gain on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	Annual
Gain on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$89.00K	USD	Annual
Gain on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
LIFO expense (income)	`InventoryLIFOReservePeriodCharge`	$629.00K	USD	Annual
LIFO expense (income)	`InventoryLIFOReservePeriodCharge`	$-1.56M	USD	Annual
LIFO expense (income)	`InventoryLIFOReservePeriodCharge`	$-98.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$117.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$1.54M	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$696.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-762.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-1.09M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$1.17M	USD	Annual
Purchase price inventory adjustment	`InventoryLIFOReserveEffectOnIncomeNet`	$412.00K	USD	Annual
Purchase price inventory adjustment	`InventoryLIFOReserveEffectOnIncomeNet`	$286.00K	USD	Annual
Purchase price inventory adjustment	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$-72.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$4.75M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-694.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$481.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.11M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$410.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-681.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$111.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$636.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$532.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-740.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-333.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$969.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-799.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$506.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-865.00K	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.27M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.00M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.80M	USD	Annual
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-516.00K	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`	$393.00K	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.39M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.99M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$164.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.42M	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.64M	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.80M	USD	Annual
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.84M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$950.00K	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.64M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.00M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$4.39M	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$5.44M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$52.39M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$58.80M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$40.99M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$37.94M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$60.34M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$48.73M	USD	Annual
Short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.03M	USD	Annual
Short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.30M	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	$724.00K	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.07M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.09M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.08M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.55M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.42M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.03M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.67M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.00K	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`	$667.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-306.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	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`	$667.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$301.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$613.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$205.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$679.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.28M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.91M	USD	Annual
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$458.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$72.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.62M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$947.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-284.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$120.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.50M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$891.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.85M	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$31.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$21.00K	USD	Annual
Dividend declared	`DividendsCommonStockStock`	$1.09M	USD	Annual
Dividend declared	`DividendsCommonStockStock`	$1.08M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.80M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$963.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$298.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-257.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-181.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-267.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$72.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.62M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$947.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$743.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-393.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustment, net of tax $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, net of tax $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	Annual
Foreign currency translation adjustment, net of tax $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	Annual
Retirement plan liability adjustment, net of tax $850, $502, and $1,712, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	Annual
Retirement plan liability adjustment, net of tax $850, $502, and $1,712, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.85M	USD	Annual
Retirement plan liability adjustment, net of tax $850, $502, and $1,712, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$891.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax $0, ($14), and $16, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-21.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax $0, ($14), and $16, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax $0, ($14), and $16, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-31.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.71M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$850.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$502.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-14.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$16.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	Annual

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