10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000090168-20-000030`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sif-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$592.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$229.00K	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`	$341.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.00K	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 $229 and $592, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.16M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $229 and $592, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$18.96M	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`	5.92M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.78M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.35M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$13.13M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.78M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.51M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$141.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$131.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	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`	$115.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.00K	USD	Point-in-time
Total assets	`Assets`	$96.10M	USD	Point-in-time
Total assets	`Assets`	$115.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.68M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$15.54M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$11.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.68M	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`	$4.49M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$16.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$778.00K	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 June 30, 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 June 30, 2020 and 5,777 at September 30, 2019	`CommonStockValue`	$5.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$41.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$115.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$96.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.52M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.33M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$411.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$408.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	3 Qtrs
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`	$-98.00K	USD	3 Qtrs
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-55.00K	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.68M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$4.47M	USD	3 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$3.30M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$2.68M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$838.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$697.00K	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.71M	USD	1 Quarter
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.73M	USD	3 Qtrs
Income (loss) before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-816.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-101.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-336.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.68M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	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`	5.77M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.74M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$72.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$79.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$282.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-98.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-55.00K	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.68M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$4.47M	USD	3 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$3.30M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$2.68M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-16.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$98.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$367.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$253.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-80.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-291.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-251.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-116.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-7.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.35M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.79M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$411.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$533.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$125.00K	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`	$-142.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$235.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.46M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.29M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	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`	$6.18M	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$317.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.04M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.16M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$839.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.13M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$85.08M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$50.82M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$59.38M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$89.32M	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$132.00K	USD	3 Qtrs
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$3.45M	USD	3 Qtrs
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$2.14M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$3.32M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$5.09M	USD	3 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	$62.00K	USD	3 Qtrs
Share retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-557.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-63.00K	USD	3 Qtrs
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`	$289.00K	USD	Point-in-time
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`	$1.25M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	3 Qtrs
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`	$289.00K	USD	Point-in-time
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`	$1.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$583.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$781.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$103.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$41.00K	USD	3 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$848.00K	USD	3 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$20.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.06M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Other	`StockholdersEquityOther`	$46.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$46.00K	USD	1 Quarter
Share retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$262.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-59.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$367.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$37.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	3 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.06M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-441.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$146.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-322.00K	USD	3 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter

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