10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000090168-20-000009 |
| Period End Date | 20191231 |
| Filing Date | 20200218 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | sif-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$521.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$350.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.00K | 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 |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $350 and $521, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$23.16M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $350 and $521, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$20.61M | USD | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
5.86M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.50M | USD | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
5.78M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$170.00K | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.86M | shares | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$10.50M | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.78M | shares | Point-in-time |
| Contract asset |
ContractWithCustomerAssetNetCurrent
|
$10.35M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$10.51M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.25M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$131.00K | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$141.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.64M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.45M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$18.06M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$17.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$218.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$205.00K | USD | Point-in-time |
| Total assets |
Assets
|
$96.10M | USD | Point-in-time |
| Total assets |
Assets
|
$111.48M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.79M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.79M | USD | Point-in-time |
| Revolver |
ShortTermBorrowings
|
$16.63M | USD | Point-in-time |
| Revolver |
ShortTermBorrowings
|
$15.54M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.94M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$2.05M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.98M | USD | Point-in-time |
| Long-term operating lease liabilities, net of short-term |
OperatingLeaseLiabilityNoncurrent
|
$16.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.67M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.53M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.24M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$782.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$63.00K | 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 5,863 at December 31, 2019 and 5,777 at September 30, 2019 |
CommonStockValue
|
$5.78M | USD | Point-in-time |
| Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,863 at December 31, 2019 and 5,777 at September 30, 2019 |
CommonStockValue
|
$5.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$44.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$46.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$36.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$35.24M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$96.10M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$111.48M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.07M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.21M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$26.33M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$22.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$414.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$409.00K | USD | 1 Quarter |
| Gain on disposal or impairment of operating assets |
GainLossOnDispositionOfAssetsOrImpairmentOfAssets
|
$282.00K | USD | 1 Quarter |
| Gain on disposal or impairment of operating assets |
GainLossOnDispositionOfAssetsOrImpairmentOfAssets
|
- | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$292.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$251.00K | USD | 1 Quarter |
| Foreign currency exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency exchange loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.80M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.44M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-95.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-514.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| 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
|
5.61M | shares | 1 Quarter |
| Weighted-average number of common shares (diluted) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.61M | shares | 1 Quarter |
| Weighted-average number of common shares (diluted) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.54M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.93M | USD | 1 Quarter |
| Amortization and write-off of debt issuance cost |
AmortizationAndWriteOffOfDebtIssuanceCost
|
$26.00K | USD | 1 Quarter |
| Amortization and write-off of debt issuance cost |
AmortizationAndWriteOffOfDebtIssuanceCost
|
$11.00K | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| LIFO effect |
InventoryLIFOReservePeriodCharge
|
$-36.00K | USD | 1 Quarter |
| LIFO effect |
InventoryLIFOReservePeriodCharge
|
$22.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$236.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$150.00K | USD | 1 Quarter |
| Other long-term liabilities |
OtherNoncashLongTermLiabilities
|
$-76.00K | USD | 1 Quarter |
| Other long-term liabilities |
OtherNoncashLongTermLiabilities
|
$-114.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-25.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredOtherTaxExpenseBenefit
|
$-95.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.66M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.02M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$122.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$152.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$150.00K | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.00K | USD | 1 Quarter |
| Refundable taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$438.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$284.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-249.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$351.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.31M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$76.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.59M | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$36.00K | USD | 1 Quarter |
| Accrued income and other taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.00K | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$406.00K | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-965.00K | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.50M | USD | 1 Quarter |
| Insurance proceeds received |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$317.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$797.00K | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.00K | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.20M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$133.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$409.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$336.00K | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$9.96M | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$31.81M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$10.23M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$30.71M | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$105.00K | USD | 1 Quarter |
| Payment of debt issue costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Short-term debt borrowings |
BorrowingsOfShortTermDebtAndLeaseObligation
|
$-981.00K | USD | 1 Quarter |
| Short-term debt borrowings |
BorrowingsOfShortTermDebtAndLeaseObligation
|
$-1.79M | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebtAndLeaseObligation
|
$1.39M | USD | 1 Quarter |
| Short-term debt repayments |
RepaymentsOfShortTermDebtAndLeaseObligation
|
$1.89M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.00K | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$81.00K | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-327.00K | USD | 1 Quarter |
| 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
|
$921.00K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.00K | USD | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | 1 Quarter |
| 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
|
$921.00K | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00K | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$287.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$181.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$21.00K | USD | 1 Quarter |
| Additions to property, plant & equipment - incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$498.00K | USD | 1 Quarter |
| Additions to property, plant & equipment - incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$689.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$44.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$46.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$36.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$35.24M | USD | Point-in-time |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-961.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Performance and restricted share expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$236.00K | USD | 1 Quarter |
| Performance and restricted share expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$155.00K | USD | 1 Quarter |
| Share transactions under equity based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.00K | USD | 1 Quarter |
| Share transactions under equity based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$44.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$46.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$36.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$35.24M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-428.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$192.00K | USD | 1 Quarter |
| Retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-107.00K | USD | 1 Quarter |
| Retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-189.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-961.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.