10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000090168-20-000020`
Period End Date	20200331
Filing Date	20200512
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sif-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$371.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$521.00K	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.00K	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $371 and $521, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$21.69M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $371 and $521, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.16M	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
Other receivables	`OtherReceivablesNetCurrent`	$3.50M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.78M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.92M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.78M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$12.52M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.40M	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`	$1.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52M	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`	$165.00K	USD	Point-in-time
Total assets	`Assets`	$115.30M	USD	Point-in-time
Total assets	`Assets`	$96.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.79M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$15.54M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$17.19M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.68M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.90M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.05M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$16.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$777.00K	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 5,916 at March 31, 2020 and 5,777 at September 30, 2019	`CommonStockValue`	$5.92M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,916 at March 31, 2020 and 5,777 at September 30, 2019	`CommonStockValue`	$5.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$115.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$96.10M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$408.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$828.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$817.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$413.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$282.00K	USD	2 Qtrs
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-41.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-41.00K	USD	2 Qtrs
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	-	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	2 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.16M	USD	2 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.21M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-945.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$262.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$513.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$315.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$607.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.78M	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.02M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-480.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-134.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.64M	shares	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	2 Qtrs
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`	5.68M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.77M	shares	1 Quarter
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`	5.55M	shares	2 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$52.00K	USD	2 Qtrs
Amortization and write-off of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$45.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$282.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-41.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-41.00K	USD	2 Qtrs
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	-	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	2 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.16M	USD	2 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.16M	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-57.00K	USD	2 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-11.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$216.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$426.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-78.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-90.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-143.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-135.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.25M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.53M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.38M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.00K	USD	2 Qtrs
Refundable taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$299.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-60.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$434.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$174.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.01M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$425.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.05M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-414.00K	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.50M	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.27M	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$317.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.75M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$227.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$137.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$701.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$568.00K	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$59.37M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$25.47M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$57.72M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$28.09M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$3.33M	USD	2 Qtrs
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$1.54M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$2.26M	USD	2 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$3.25M	USD	2 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	$62.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$654.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	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`	$345.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	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`	$345.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$419.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$551.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$57.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$34.00K	USD	2 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$498.00K	USD	2 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$141.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.42M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	2 Qtrs
Comprehensive income (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`	$225.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$208.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$70.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$446.00K	USD	2 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.00K	USD	2 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.42M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-587.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	2 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-249.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-437.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	2 Qtrs

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