10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000090168-16-000077`
Period End Date	20160331
Filing Date	20160516
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sif-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$727.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time
Serial preferred shares, number of shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	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 $727 and $1,127, respectively	`ReceivablesNetCurrent`	$29.70M	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 $727 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
Inventories, net	`InventoryNet`	$27.94M	USD	Point-in-time
Common shares, number of shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$28.13M	USD	Point-in-time
Common shares, number of shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, number of shares issued	`CommonStockSharesIssued`	5.50M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.89M	USD	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`	5.50M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.82M	USD	Point-in-time
Common shares, number of shares outstanding	`CommonStockSharesOutstanding`	5.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27M	USD	Point-in-time
Goodwill	`Goodwill`	$15.89M	USD	Point-in-time
Goodwill	`Goodwill`	$16.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$462.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00K	USD	Point-in-time
Total assets	`Assets`	$148.26M	USD	Point-in-time
Total assets	`Assets`	$156.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.84M	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`	$27.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.51M	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`	$454.00K	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 5,495 at March 31, 2016 and 5,468 at September 30, 2015	`CommonStockValue`	$5.50M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,495 at March 31, 2016 and 5,468 at September 30, 2015	`CommonStockValue`	$5.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.27M	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`	$70.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$148.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.69M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$29.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$56.24M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$24.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$44.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$25.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$37.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$50.57M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$520.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$613.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-30.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-211.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$845.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$436.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$57.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-538.00K	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.07M	USD	2 Qtrs
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.10M	USD	2 Qtrs
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-334.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-894.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-239.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.21M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-863.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-299.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.90M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$736.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$799.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.00K	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
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`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.43M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	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`	5.46M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.46M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.45M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-736.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Amortization on debt issuance cost	`AmortizationOfFinancingCosts`	$72.00K	USD	2 Qtrs
Amortization on debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-30.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
LIFO (income) expense	`InventoryLIFOReservePeriodCharge`	$185.00K	USD	2 Qtrs
LIFO (income) expense	`InventoryLIFOReservePeriodCharge`	$-8.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$365.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$-642.00K	USD	2 Qtrs
Purchase price inventory adjustment	`InventoryLIFOReserveEffectOnIncomeNet`	$266.00K	USD	2 Qtrs
Purchase price inventory adjustment	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseinOtherLongtermLiability`	$-68.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseinOtherLongtermLiability`	$160.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-642.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-2.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.44M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$375.00K	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.37M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$317.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-315.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.81M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$722.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-163.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$101.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.76M	USD	2 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.31M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-479.00K	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	$2.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.60M	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.60M	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$2.56M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$19.37M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$27.15M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$27.54M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$19.01M	USD	2 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.45M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.05M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.09M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.06M	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.32M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$91.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$262.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$667.00K	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`	$4.69M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$667.00K	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`	$4.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$103.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$736.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$817.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$185.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$762.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$315.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-261.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00K	USD	2 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$673.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.00K	USD	1 Quarter

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