10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000090168-16-000066 |
| Period End Date | 20151231 |
| Filing Date | 20160216 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | sif-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$716.00K | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.13M | 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
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.00K | USD | Point-in-time |
| Serial preferred shares, number of shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $716 and $1,127, respectively |
ReceivablesNetCurrent
|
$29.69M | 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 $716 and $1,127, respectively |
ReceivablesNetCurrent
|
$36.02M | 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 |
| Inventories, net |
InventoryNet
|
$26.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$27.94M | USD | Point-in-time |
| Common shares, number of shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$3.88M | USD | Point-in-time |
| Common shares, number of shares issued |
CommonStockSharesIssued
|
5.47M | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$2.52M | USD | Point-in-time |
| Common shares, number of shares issued |
CommonStockSharesIssued
|
5.47M | shares | Point-in-time |
| Common shares, number of shares outstanding |
CommonStockSharesOutstanding
|
5.47M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.75M | USD | Point-in-time |
| Common shares, number of shares outstanding |
CommonStockSharesOutstanding
|
5.47M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$490.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$544.00K | USD | Point-in-time |
| Total assets |
Assets
|
$156.69M | USD | Point-in-time |
| Total assets |
Assets
|
$147.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.15M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$38.43M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$30.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.16M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.60M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$452.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$453.00K | 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 5,466 at December 31, 2015 and 5,468 at September 30, 2015 |
CommonStockValue
|
$5.47M | USD | Point-in-time |
| Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,466 at December 31, 2015 and 5,468 at September 30, 2015 |
CommonStockValue
|
$5.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$67.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$73.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$70.54M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$156.69M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$147.30M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$27.16M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$20.08M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$25.05M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$17.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.44M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$714.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$520.00K | USD | 1 Quarter |
| Loss on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$-2.00K | USD | 1 Quarter |
| Loss on disposal of operating assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$408.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.00K | 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
|
$107.00K | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.53M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.91M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-560.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.94M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.60M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.34M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-63.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Weighted-average number of common shares (basic) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.42M | shares | 1 Quarter |
| Weighted-average number of common shares (basic) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.45M | shares | 1 Quarter |
| Weighted-average number of common shares (diluted) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.45M | shares | 1 Quarter |
| Weighted-average number of common shares (diluted) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.45M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$63.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.78M | USD | 1 Quarter |
| Amortization on debt issuance cost |
AmortizationOfFinancingCosts
|
$36.00K | USD | 1 Quarter |
| Amortization on debt issuance cost |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| LIFO expense |
InventoryLIFOReservePeriodCharge
|
$34.00K | USD | 1 Quarter |
| LIFO expense |
InventoryLIFOReservePeriodCharge
|
$30.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$317.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$337.00K | USD | 1 Quarter |
| Purchase price inventory adjustment |
InventoryLIFOReserveEffectOnIncomeNet
|
$266.00K | USD | 1 Quarter |
| Purchase price inventory adjustment |
InventoryLIFOReserveEffectOnIncomeNet
|
- | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseinOtherLongtermLiability
|
$64.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseinOtherLongtermLiability
|
$-7.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-565.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$1.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-6.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-944.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.10M | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.37M | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$635.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-149.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$604.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-303.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-165.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.56M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$360.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.79M | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$21.00K | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-151.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.28M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.56M | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$694.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.49M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | 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
|
$-738.00K | USD | 1 Quarter |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$1.28M | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$3.70M | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$15.36M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$8.33M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$9.83M | USD | 1 Quarter |
| Short-term debt borrowings |
ProceedsFromShortTermDebt
|
$757.00K | USD | 1 Quarter |
| Short-term debt borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebt
|
$226.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.09M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.88M | 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 |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$662.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$379.00K | 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
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$667.00K | USD | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| 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
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$667.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$70.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$409.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$162.00K | 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 loss |
NetIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-447.00K | USD | 1 Quarter |
| Retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-193.00K | 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
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.