10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000090168-19-000014`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sif-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 77 Cash Flow Statement 85 Stockholders Equity 26 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$537.00K	USD	Point-in-time
Allowance for 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`	$1.90M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $537 and $520, respectively	`ReceivablesNetCurrent`	$22.55M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.69M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $537 and $520, respectively	`ReceivablesNetCurrent`	$28.00M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.77M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.69M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.77M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$8.76M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$366.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.27M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$126.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$425.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$35.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Goodwill	`Goodwill`	$11.73M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$342.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Total assets	`Assets`	$97.44M	USD	Point-in-time
Total assets	`Assets`	$102.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.94M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$21.25M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$18.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.16M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.68M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.41M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.00K	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 5,773 at March 31, 2019 and 5,690 at September 30, 2018	`CommonStockValue`	$5.77M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,773 at March 31, 2019 and 5,690 at September 30, 2018	`CommonStockValue`	$5.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$102.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$97.44M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.04M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.49M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$828.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$858.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$433.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$413.00K	USD	1 Quarter
Gain on disposal or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	-	USD	1 Quarter
Gain on disposal or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$29.00K	USD	1 Quarter
Gain on disposal or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$1.43M	USD	2 Qtrs
Gain on disposal or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$282.00K	USD	1 Quarter
Gain on disposal or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$282.00K	USD	2 Qtrs
Gain on insurance proceeds received for damaged property	`GainOnInsuranceProceedsRelatedToDamagedProperty`	$1.16M	USD	1 Quarter
Gain on insurance proceeds received for damaged property	`GainOnInsuranceProceedsRelatedToDamagedProperty`	-	USD	2 Qtrs
Gain on insurance proceeds received for damaged property	`GainOnInsuranceProceedsRelatedToDamagedProperty`	$1.16M	USD	2 Qtrs
Gain on insurance proceeds received for damaged property	`GainOnInsuranceProceedsRelatedToDamagedProperty`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-945.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$315.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$886.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$436.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$607.00K	USD	2 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	2 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.02M	USD	2 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.19M	USD	2 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-480.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-237.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.52M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.52M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.56M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$45.00K	USD	2 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$110.00K	USD	2 Qtrs
Gain on disposal of operating assets or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	-	USD	1 Quarter
Gain on disposal of operating assets or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$29.00K	USD	1 Quarter
Gain on disposal of operating assets or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$1.43M	USD	2 Qtrs
Gain on disposal of operating assets or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$282.00K	USD	1 Quarter
Gain on disposal of operating assets or impairment of operating assets	`GainLossonDispositionofAssetsOrImpairmentofAssets`	$282.00K	USD	2 Qtrs
Gain on insurance proceeds received for damaged property	`GainOnBusinessInterruptionInsuranceRecovery`	$1.16M	USD	2 Qtrs
Gain on insurance proceeds received for damaged property	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$-57.00K	USD	2 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$115.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$242.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$426.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$-203.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongtermLiabilities`	$-78.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-896.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-143.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.25M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-194.00K	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$299.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$382.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-60.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-73.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$174.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$451.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-445.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$425.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$592.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	2 Qtrs
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.27M	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$317.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.56M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.46M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$227.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$701.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.94M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$34.24M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$25.47M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$28.09M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$35.99M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-3.33M	USD	2 Qtrs
Short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-3.09M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$3.25M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.71M	USD	2 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	$62.00K	USD	2 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$654.00K	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-548.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00K	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$551.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$702.00K	USD	2 Qtrs
Cash (paid) refund for income taxes, net	`IncomeTaxesPaidNet`	$-57.00K	USD	2 Qtrs
Cash (paid) refund for income taxes, net	`IncomeTaxesPaidNet`	$159.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$50.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$49.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.24M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	2 Qtrs
Share retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.00K	USD	1 Quarter
Share retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$47.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$446.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$249.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$208.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00K	USD	2 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$50.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$49.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$45.24M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-159.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$534.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$831.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-323.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00K	USD	2 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	2 Qtrs

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