10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000090168-21-000023`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sif-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$249.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00K	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`	$311.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.00K	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 $251 and $249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.07M	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 $251 and $249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.23M	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`	-	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.99M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.92M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.99M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.57M	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`	$2.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.41M	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`	$1.38M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.00K	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`	$116.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$7.74M	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`	$796.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.18M	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`	$2.54M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$15.82M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$616.00K	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`	$9.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$769.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$747.00K	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 5,989 at March 31, 2021 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 5,989 at March 31, 2021 and 5,916 at September 30, 2020	`CommonStockValue`	$5.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.84M	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`	$-13.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$47.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.94M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$43.28M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.60M	USD	2 Qtrs
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`	$3.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$408.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$248.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$817.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$517.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	2 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	2 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	2 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.21M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.22M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$262.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$513.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$335.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$169.00K	USD	1 Quarter
Foreign currency exchange loss (income), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Foreign currency exchange loss (income), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange loss (income), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange loss (income), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	2 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	2 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.78M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$762.00K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-740.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-134.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78M	shares	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`	5.74M	shares	2 Qtrs
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`	5.78M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.93M	shares	2 Qtrs
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`	5.75M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.73M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$52.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$52.00K	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	2 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	2 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	2 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-11.00K	USD	2 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$335.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$277.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$217.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-2.00K	USD	2 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-90.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-135.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-830.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.53M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.15M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.57M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$301.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$434.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-40.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-47.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.08M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.05M	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	2 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$182.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-414.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79M	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.50M	USD	2 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.42M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$137.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$568.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$264.00K	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$59.37M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$44.67M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$49.79M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$57.72M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	2 Qtrs
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$2.47M	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`	$1.63M	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`	$-4.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-123.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00K	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`	$341.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00K	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`	$341.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$419.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$203.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$34.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.71M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$70.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$293.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$225.00K	USD	2 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$150.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00K	USD	2 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	2 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.71M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax $0 and $0 for the three months ended and net of tax $0 and $0 for the six months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax $0 and $0 for the three months ended and net of tax $0 and $0 for the six months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax $0 and $0 for the three months ended and net of tax $0 and $0 for the six months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-303.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax $0 and $0 for the three months ended and net of tax $0 and $0 for the six months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax $0 and $0 for the three months end and net of tax $0 and $0 for the six month ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-437.00K	USD	2 Qtrs
Retirement plan liability adjustment, net of tax $0 and $0 for the three months end and net of tax $0 and $0 for the six month ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax $0 and $0 for the three months end and net of tax $0 and $0 for the six month ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-249.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax $0 and $0 for the three months end and net of tax $0 and $0 for the six month ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	1 Quarter

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