10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000090168-21-000015`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	sif-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$249.00K	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`	$427.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	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
Receivables, net of allowance for doubtful accounts of $275 and $249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.98M	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
Receivables, net of allowance for doubtful accounts of $275 and $249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$648.00K	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.92M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.96M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.55M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$12.00M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$11.93M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.96M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.56M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$103.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$103.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.71M	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`	$1.66M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.00K	USD	Point-in-time
Total assets	`Assets`	$120.12M	USD	Point-in-time
Total assets	`Assets`	$121.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$9.15M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$12.87M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$991.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.30M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.61M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.49M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$499.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$769.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$753.00K	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 5,959 at December 31, 2020 and 5,916 at September 30, 2020	`CommonStockValue`	$5.92M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,959 at December 31, 2020 and 5,916 at September 30, 2020	`CommonStockValue`	$5.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$120.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.95M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$269.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$409.00K	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$251.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-905.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.61M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.69M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.61M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$26.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationAndWriteOffOfDebtIssuanceCost`	$26.00K	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$128.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$22.00K	USD	1 Quarter
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$150.00K	USD	1 Quarter
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$127.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$13.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-114.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-950.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-95.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.53M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.66M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$152.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-71.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$877.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$284.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-144.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$351.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$982.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.62M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.59M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00K	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$150.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-965.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	1 Quarter
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.45M	USD	1 Quarter
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.30M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$336.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$238.00K	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$23.97M	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$31.81M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$30.71M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$27.69M	USD	1 Quarter
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$981.00K	USD	1 Quarter
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$2.43M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$1.89M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$606.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$81.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$728.00K	USD	1 Quarter
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`	$427.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	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`	$25.00K	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`	$429.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	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`	$106.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$181.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$35.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-961.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$143.00K	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`	$-16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$35.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-189.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax $0 and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-961.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	1 Quarter

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