10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000090168-19-000025`
Period End Date	20190630
Filing Date	20190816
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sif-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 81 Cash Flow Statement 91 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$510.00K	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`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$701.00K	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 $510 and $520, respectively	`ReceivablesNetCurrent`	$20.26M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $510 and $520, 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
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.69M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$8.91M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.77M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.27M	USD	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
Inventories, net	`InventoryNet`	$11.94M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$659.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$126.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$35.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.59M	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`	$3.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.17M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.00K	USD	Point-in-time
Total assets	`Assets`	$89.04M	USD	Point-in-time
Total assets	`Assets`	$102.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.68M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$12.69M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$21.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.82M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.37M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.11M	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`	$5.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	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 June 30, 2019 and 5,690 at September 30, 2018	`CommonStockValue`	$5.69M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,773 at June 30, 2019 and 5,690 at September 30, 2018	`CommonStockValue`	$5.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.36M	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`	$89.04M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.73M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$411.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$427.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	3 Qtrs
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$1.07M	USD	3 Qtrs
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-357.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$282.00K	USD	3 Qtrs
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$282.00K	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$3.30M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$4.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$838.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.00K	USD	3 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	3 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.71M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.73M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.94M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-218.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-336.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-816.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-456.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.91M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.52M	shares	3 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	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.56M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.52M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.74M	USD	3 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$174.00K	USD	3 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$72.00K	USD	3 Qtrs
Gain on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$1.07M	USD	3 Qtrs
Gain on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-357.00K	USD	1 Quarter
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`	$282.00K	USD	3 Qtrs
Gain on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$282.00K	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$3.30M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$4.47M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$98.00K	USD	3 Qtrs
LIFO expense	`InventoryLIFOReservePeriodCharge`	$299.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$367.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$428.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-80.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-212.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-251.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-7.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-768.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.23M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$411.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$991.00K	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-194.00K	USD	3 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$533.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$377.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-400.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$235.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.29M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-565.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-379.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$657.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.37M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.57M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$317.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.13M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.59M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$55.91M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$50.82M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$54.97M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$59.38M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$132.00K	USD	3 Qtrs
Short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-4.74M	USD	3 Qtrs
Short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-3.45M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$5.09M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$5.82M	USD	3 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	$62.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$297.00K	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-557.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	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`	$701.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	3 Qtrs
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68M	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`	$701.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$781.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.09M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$645.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$103.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$45.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.13M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.12M	USD	1 Quarter
Share retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$367.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$435.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$186.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-59.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$45.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.13M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.91M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-441.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-322.00K	USD	3 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-483.00K	USD	3 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00K	USD	3 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.12M	USD	1 Quarter

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