10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000090168-16-000091`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sif-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 90 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`	$758.00K	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`	$667.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Serial preferred shares, number of shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$819.00K	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $758 and $1,127, respectively	`ReceivablesNetCurrent`	$29.33M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $758 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, number of shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, number of shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.94M	USD	Point-in-time
Common shares, number of shares issued	`CommonStockSharesIssued`	5.53M	shares	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
Refundable income taxes	`IncomeTaxesReceivable`	$2.61M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.79M	USD	Point-in-time
Common shares, number of shares outstanding	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27M	USD	Point-in-time
Goodwill	`Goodwill`	$15.79M	USD	Point-in-time
Goodwill	`Goodwill`	$16.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$451.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00K	USD	Point-in-time
Total assets	`Assets`	$144.98M	USD	Point-in-time
Total assets	`Assets`	$156.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.51M	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`	$16.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.15M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$29.91M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$38.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.60M	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`	$6.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$452.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$481.00K	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 5,525 at June 30, 2016 and 5,468 at September 30, 2015	`CommonStockValue`	$5.53M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,525 at June 30, 2016 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`	$9.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$73.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$144.98M	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`	$87.24M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$31.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$73.41M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$28.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$28.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$61.74M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$78.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.56M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$520.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$633.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.75M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$428.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$191.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$322.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$394.00K	USD	3 Qtrs
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.49M	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.58M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.37M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.22M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-479.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.21M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.95M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$736.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.43M	shares	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.45M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.47M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.46M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.47M	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	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-736.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.02M	USD	3 Qtrs
Amortization on debt issuance cost	`AmortizationOfFinancingCosts`	$109.00K	USD	3 Qtrs
Amortization on debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-61.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-63.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
LIFO (income) expense	`InventoryLIFOReservePeriodCharge`	$558.00K	USD	3 Qtrs
LIFO (income) expense	`InventoryLIFOReservePeriodCharge`	$-144.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$750.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$-406.00K	USD	3 Qtrs
Purchase price inventory adjustment	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Purchase price inventory adjustment	`InventoryLIFOReserveEffectOnIncomeNet`	$266.00K	USD	3 Qtrs
Other	`GoodwillTranslationAndPurchaseAccountingAdjustments`	-	USD	3 Qtrs
Other	`GoodwillTranslationAndPurchaseAccountingAdjustments`	$-101.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseinOtherLongtermLiability`	$-64.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseinOtherLongtermLiability`	$201.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$619.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-224.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$91.00K	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$823.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$473.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$268.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-79.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.91M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-508.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-73.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.38M	USD	3 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.54M	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-479.00K	USD	3 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-270.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.17M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.17M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.76M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	3 Qtrs
Proceeds on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$3.87M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$58.80M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$35.53M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$46.04M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$40.32M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$724.00K	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.90M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.09M	USD	3 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.48M	USD	3 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.94M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.17M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$134.00K	USD	3 Qtrs
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`	$22.77M	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`	$819.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
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`	$22.77M	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`	$819.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$189.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Cash paid (received) for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$2.88M	USD	3 Qtrs
Cash paid (received) for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$31.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-443.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-398.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-134.00K	USD	1 Quarter
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00K	USD	1 Quarter
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00K	USD	3 Qtrs
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00K	USD	3 Qtrs
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-870.00K	USD	1 Quarter

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