10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000090168-16-000108`
Period End Date	20160930
Filing Date	20161206
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	sif-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 50 Cash Flow Statement 84 Stockholders Equity 12 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$706.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Serial preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Serial preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	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
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $706 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
Receivables, net of allowance for doubtful accounts of $706 and $1,127, respectively	`ReceivablesNetCurrent`	$25.16M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$27.94M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$28.50M	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`	5.53M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.77M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.79M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27M	USD	Point-in-time
Goodwill	`Goodwill`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	$11.75M	USD	Point-in-time
Goodwill	`Goodwill`	$16.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$538.00K	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`	$130.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$31.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.52M	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`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.76M	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`	$7.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.34M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$431.00K	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 5,525 at September 30, 2016 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 5,525 at September 30, 2016 and 5,468 at September 30, 2015	`CommonStockValue`	$5.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.48M	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`	$-12.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$73.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$130.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.69M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$119.12M	USD	Annual
Net sales	`SalesRevenueNet`	$109.30M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$107.04M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$93.57M	USD	Annual
Gross profit	`GrossProfit`	$12.08M	USD	Annual
Gross profit	`GrossProfit`	$15.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.17M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.25M	USD	Annual
Loss on disposal or impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-63.00K	USD	Annual
Loss on disposal or impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-31.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Interest expense	`InterestExpense`	$584.00K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-215.00K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$429.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.03M	USD	Annual
Loss from continuing operations before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.33M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.44M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.34M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$709.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Net Loss	`NetIncomeLoss`	$-11.34M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.07	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.47M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.44M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.47M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.34M	USD	Annual
(Income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$709.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$37.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$145.00K	USD	Annual
Loss (Gain) on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.00K	USD	Annual
Loss (Gain) on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
LIFO expense (income)	`InventoryLIFOReservePeriodCharge`	$629.00K	USD	Annual
LIFO expense (income)	`InventoryLIFOReservePeriodCharge`	$-482.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$-502.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$696.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$850.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-1.09M	USD	Annual
Purchase price inventory adjustment	`PurchasePriceAllocationtoInventoryAcquired`	$412.00K	USD	Annual
Purchase price inventory adjustment	`PurchasePriceAllocationtoInventoryAcquired`	$266.00K	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Other	`OtherNoncashIncome`	$101.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.16M	USD	Annual
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$605.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$506.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-10.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$314.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.55M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-743.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$572.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-681.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-333.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.22M	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`	$12.28M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-516.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.99M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-275.00K	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`	$2.35M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.81M	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`	$-2.07M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.42M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.00M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$5.44M	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$5.19M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$46.92M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$58.80M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$48.73M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$50.67M	USD	Annual
Net payments of short-term debt borrowings	`RepaymentsOfShortTermDebt`	$1.48M	USD	Annual
Net payments of short-term debt borrowings	`RepaymentsOfShortTermDebt`	$270.00K	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	$724.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.09M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.42M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.55M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-215.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.62M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	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
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-306.00K	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	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 paid for interest	`InterestPaid`	$1.42M	USD	Annual
Cash paid for interest	`InterestPaid`	$613.00K	USD	Annual
Cash (paid) received for income taxes, net	`IncomeTaxesPaidNet`	$-679.00K	USD	Annual
Cash (paid) received for income taxes, net	`IncomeTaxesPaidNet`	$2.90M	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`	$256.00K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$76.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.07M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-474.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$963.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-267.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$76.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.07M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Foreign currency translation adjustment tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-11.34M	USD	Annual
Retirement plan liability adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$850.00K	USD	Annual
Retirement plan liability adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	Annual
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	Annual
Interest rate swap agreement adjustment tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Interest rate swap agreement adjustment tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Retirement plan liability adjustment, net of tax $0 and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	Annual
Retirement plan liability adjustment, net of tax $0 and $850, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$940.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	Annual

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