10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000090168-18-000025`
Period End Date	20180930
Filing Date	20181206
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sif-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 12 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.00K	USD	Point-in-time
Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$520.00K	USD	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Serial preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	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 $520 and $330, respectively	`ReceivablesNetCurrent`	$28.00M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $520 and $330, respectively	`ReceivablesNetCurrent`	$25.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.38M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.60M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.69M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.60M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$126.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$292.00K	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.52M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$35.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.81M	USD	Point-in-time
Goodwill	`Goodwill`	$12.17M	USD	Point-in-time
Goodwill	`Goodwill`	$11.75M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Total assets	`Assets`	$110.89M	USD	Point-in-time
Total assets	`Assets`	$102.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.94M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$18.56M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$21.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.82M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.33M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$5.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.41M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$430.00K	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 5,690 at September 30, 2018 and 5,596 at September 30, 2017	`CommonStockValue`	$5.69M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,690 at September 30, 2018 and 5,596 at September 30, 2017	`CommonStockValue`	$5.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$102.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$110.89M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$121.46M	USD	Annual
Net sales	`Revenues`	$111.21M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$101.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$108.09M	USD	Annual
Gross profit	`GrossProfit`	$13.36M	USD	Annual
Gross profit	`GrossProfit`	$10.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.17M	USD	Annual
(Gain) loss on disposal and impairment of assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$905.00K	USD	Annual
(Gain) loss on disposal and impairment of assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$-4.96M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.91M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$2.14M	USD	Annual
Interest expense	`InterestExpense`	$2.21M	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.00K	USD	Annual
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$114.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	Annual
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.14M	USD	Annual
Loss from operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-361.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.17M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.59	USD	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.52M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.52M	shares	Annual
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.49M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$205.00K	USD	Annual
Amortization and write-off of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$519.00K	USD	Annual
(Gain) loss on disposal of operating assets or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$905.00K	USD	Annual
(Gain) loss on disposal of operating assets or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$-4.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-496.00K	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$293.00K	USD	Annual
LIFO expense	`InventoryLIFOReservePeriodCharge`	$560.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$608.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$371.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-823.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$228.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$-151.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$408.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$294.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.09M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.48M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-167.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$607.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$433.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-109.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-824.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.41M	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-851.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.99M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.34M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$688.00K	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfLongTermDebt`	$1.22M	USD	Annual
Repayments of term note	`RepaymentsOfLongTermDebt`	$5.50M	USD	Annual
Repayments of term note	`RepaymentsOfLongTermDebt`	$14.33M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$85.93M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$87.10M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$80.13M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$84.52M	USD	Annual
Proceeds from short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-6.54M	USD	Annual
Proceeds from short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-3.43M	USD	Annual
Repayments of short-term debt borrowings	`RepaymentsOfShortTermDebt`	$3.14M	USD	Annual
Repayments of short-term debt borrowings	`RepaymentsOfShortTermDebt`	$6.62M	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	$312.00K	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	$562.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$924.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-121.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00K	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$471.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.56M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.42M	USD	Annual
Cash (paid for) refunds received for income tax, net	`IncomeTaxesPaidNet`	$-99.00K	USD	Annual
Cash (paid for) refunds received for income tax, net	`IncomeTaxesPaidNet`	$1.34M	USD	Annual
Capital expenditures funded by capital lease borrowings	`CapitalLeaseObligationsIncurred`	$92.00K	USD	Annual
Capital expenditures funded by capital lease borrowings	`CapitalLeaseObligationsIncurred`	$288.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$190.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$667.00K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$60.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.13M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$404.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$620.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$60.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.13M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.17M	USD	Annual
Foreign currency translation adjustment tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Retirement plan liability adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Retirement plan liability adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	Annual
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-348.00K	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 $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.55M	USD	Annual
Retirement plan liability adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-974.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$34.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	Annual

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