10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000090168-17-000024`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	sif-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$706.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$328.00K	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`	$471.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$819.00K	USD	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.00K	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
Receivables, net of allowance for doubtful accounts of $328 and $706, respectively	`ReceivablesNetCurrent`	$25.16M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $328 and $706, respectively	`ReceivablesNetCurrent`	$26.41M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$23.80M	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
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.60M	shares	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
Refundable income taxes	`IncomeTaxesReceivable`	$319.00K	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.22M	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`	$7.13M	USD	Point-in-time
Goodwill	`Goodwill`	$11.75M	USD	Point-in-time
Goodwill	`Goodwill`	$11.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$538.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$284.00K	USD	Point-in-time
Total assets	`Assets`	$130.46M	USD	Point-in-time
Total assets	`Assets`	$116.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$18.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Revolving credit agreement	`ShortTermBorrowings`	$12.75M	USD	Point-in-time
Revolving credit agreement	`ShortTermBorrowings`	$20.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.30M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.62M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$6.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.93M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$458.00K	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 5,596 at June 30, 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 5,596 at June 30, 2017 and 5,525 at September 30, 2016	`CommonStockValue`	$5.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$130.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.44M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$31.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$92.94M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$87.24M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$30.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$81.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$78.57M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$26.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$28.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.37M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.37M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$579.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$633.00K	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-32.00K	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.33M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$464.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$428.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00K	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$110.00K	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`	$324.00K	USD	3 Qtrs
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.65M	USD	3 Qtrs
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$568.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$812.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48M	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`	5.47M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.48M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.50M	shares	1 Quarter
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`	5.46M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	3 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationOfFinancingCosts`	$382.00K	USD	3 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationOfFinancingCosts`	$109.00K	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-32.00K	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.37M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.37M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$-144.00K	USD	3 Qtrs
LIFO expense (benefit)	`InventoryLIFOReservePeriodCharge`	$204.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$-406.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$450.00K	USD	3 Qtrs
Purchase price inventory adjustment	`PurchasePriceAllocationtoInventoryAcquired`	-	USD	3 Qtrs
Purchase price inventory adjustment	`PurchasePriceAllocationtoInventoryAcquired`	$266.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	$101.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	-	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$201.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$295.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$185.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$619.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.66M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.59M	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.46M	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$91.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$268.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-626.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-255.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-79.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-500.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-508.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$542.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.68M	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	`ProceedsFromSaleOfProductiveAssets`	$70.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.53M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.76M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$13.66M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$3.87M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$63.63M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$35.53M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$55.99M	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`	$498.00K	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.90M	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$2.65M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.65M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.73M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.48M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.52M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$134.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$627.00K	USD	3 Qtrs
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`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$819.00K	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`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00K	USD	3 Qtrs
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`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$819.00K	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`	$1.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.06M	USD	3 Qtrs
Cash refund for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$2.88M	USD	3 Qtrs
Cash refund for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$1.43M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-443.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$329.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-665.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-134.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$30.00K	USD	3 Qtrs
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00K	USD	3 Qtrs
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00K	USD	1 Quarter
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	3 Qtrs

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