10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000090168-20-000042`
Period End Date	20200930
Filing Date	20201223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sif-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 38 Cash Flow Statement 82 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$249.00K	USD	Point-in-time
Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$592.00K	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`	$341.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.00K	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 $249 and $592, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.23M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $249 and $592, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.16M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.55M	USD	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
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.78M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.14M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$12.00M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.35M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.51M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$103.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$141.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	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
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Total assets	`Assets`	$121.95M	USD	Point-in-time
Total assets	`Assets`	$96.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$12.87M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$15.54M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$991.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.30M	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`	$4.61M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$769.00K	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 September 30, 2020 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 5,916 at September 30, 2020 and 5,777 at September 30, 2019	`CommonStockValue`	$5.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$96.10M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.45M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$101.82M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.61M	USD	Annual
Gross profit	`GrossProfit`	$19.96M	USD	Annual
Gross profit	`GrossProfit`	$10.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.02M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.65M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	Annual
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsImpairmentOfAssetsOrGainOnBusinessInterruptionInsuranceRecovery`	$282.00K	USD	Annual
Loss (gain) on disposal or impairment of operating assets	`GainLossOnDispositionOfAssetsImpairmentOfAssetsOrGainOnBusinessInterruptionInsuranceRecovery`	$-174.00K	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$7.25M	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$5.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.14M	USD	Annual
Interest expense, net	`InterestExpense`	$886.00K	USD	Annual
Interest expense, net	`InterestExpense`	$1.05M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.21M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.98M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-211.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-701.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	Annual
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.79M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$99.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$129.00K	USD	Annual
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$282.00K	USD	Annual
Loss (gain) on disposal of operating assets or impairment of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-174.00K	USD	Annual
Gain on insurance proceeds received for damaged property	`GainOnBusinessInterruptionInsuranceRecovery`	$7.25M	USD	Annual
Gain on insurance proceeds received for damaged property	`GainOnBusinessInterruptionInsuranceRecovery`	$5.87M	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-75.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-10.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$390.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$515.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-565.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-422.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$8.29M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$27.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$162.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-251.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.51M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$209.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.02M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$980.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-125.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$714.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.24M	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-133.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$449.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73M	USD	Annual
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.36M	USD	Annual
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.83M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$317.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.03M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-767.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.63M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.42M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.62M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$80.15M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$111.40M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$85.86M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$114.08M	USD	Annual
Proceeds from short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-6.36M	USD	Annual
Proceeds from short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-3.21M	USD	Annual
Repayments of short-term debt borrowings	`RepaymentsOfShortTermDebtAndLeaseObligation`	$6.41M	USD	Annual
Repayments of short-term debt borrowings	`RepaymentsOfShortTermDebtAndLeaseObligation`	$4.72M	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt financing	`PaymentsOfDebtIssuanceCosts`	$132.00K	USD	Annual
Share retirement	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share retirement	`PaymentsForRepurchaseOfCommonStock`	$62.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.87M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$822.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$73.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-907.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00K	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00K	USD	Annual
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$952.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$692.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$52.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$123.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$915.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.48M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	Annual
Shares retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.00K	USD	Annual
Other	`StockholdersEquityOther`	$-47.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$398.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$511.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	Annual
Ending balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.19M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.19M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	Annual
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$410.00K	USD	Annual
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	Annual
Retirement plan liability adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$569.00K	USD	Annual
Retirement plan liability adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.03M	USD	Annual

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