10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000090168-17-000013`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sif-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 76 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$706.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$423.00K	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
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	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
Receivables, net of allowance for doubtful accounts of $423 and $706, respectively	`ReceivablesNetCurrent`	$25.16M	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 $423 and $706, respectively	`ReceivablesNetCurrent`	$26.19M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.50M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.82M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.77M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.80M	USD	Point-in-time
Goodwill	`Goodwill`	$11.75M	USD	Point-in-time
Goodwill	`Goodwill`	$11.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$538.00K	USD	Point-in-time
Total assets	`Assets`	$124.34M	USD	Point-in-time
Total assets	`Assets`	$130.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$18.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.39M	USD	Point-in-time
Revolving credit agreement	`ShortTermBorrowings`	$12.75M	USD	Point-in-time
Revolving credit agreement	`ShortTermBorrowings`	$21.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.76M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$6.66M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.93M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$465.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$431.00K	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 5,599 at March 31, 2017 and 5,525 at September 30, 2016	`CommonStockValue`	$5.53M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,599 at March 31, 2017 and 5,525 at September 30, 2016	`CommonStockValue`	$5.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$124.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$130.46M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$29.07M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$31.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$62.78M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$56.24M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$25.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$54.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$27.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$50.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$573.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$613.00K	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-32.00K	USD	2 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.44M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-211.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$436.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$541.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$845.00K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.00K	USD	2 Qtrs
Foreign currency exchange 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 operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.02M	USD	2 Qtrs
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.74M	USD	1 Quarter
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-538.00K	USD	1 Quarter
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.07M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-83.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-239.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.47M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	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`	5.48M	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`	5.47M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.48M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-299.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	2 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationOfFinancingCosts`	$72.00K	USD	2 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationOfFinancingCosts`	$328.00K	USD	2 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-32.00K	USD	2 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	2 Qtrs
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$225.00K	USD	2 Qtrs
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$-8.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$-642.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$325.00K	USD	2 Qtrs
Purchase price inventory adjustment	`PurchasePriceAllocationtoInventoryAcquired`	$266.00K	USD	2 Qtrs
Purchase price inventory adjustment	`PurchasePriceAllocationtoInventoryAcquired`	-	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$202.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$160.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-642.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.44M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$375.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.58M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$52.00K	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-322.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$317.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-315.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-243.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$881.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$597.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$722.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-163.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$167.00K	USD	2 Qtrs
Net cash provided by operating activities of operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.27M	USD	2 Qtrs
Net cash provided by operating activities of operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.76M	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$48.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$964.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.18M	USD	2 Qtrs
Net cash used for investing activities of operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-916.00K	USD	2 Qtrs
Net cash used for investing activities of operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$2.56M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$12.91M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$45.07M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$19.37M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$36.25M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$27.54M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$498.00K	USD	2 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$2.33M	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`	$1.22M	USD	2 Qtrs
Net cash used for financing activities of operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.32M	USD	2 Qtrs
Net cash used for financing activities of operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.47M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$886.00K	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`	$1.36M	USD	Point-in-time
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`	$471.00K	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`	$23.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
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`	$471.00K	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	`InterestPaid`	$790.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$736.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$185.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$55.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-299.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-803.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$315.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$762.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$245.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-214.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-448.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-403.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.00K	USD	2 Qtrs
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00K	USD	1 Quarter
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$673.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.19M	USD	1 Quarter

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