10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000090168-21-000030`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sif-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00K	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
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.00K	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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 $120 and $249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.23M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $120 and $249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.21M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.99M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.55M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.92M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.99M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.00M	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`	$15.86M	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`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.79M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.17M	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`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00K	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`	$117.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.83M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$12.87M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$9.82M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$991.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.59M	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`	$2.90M	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`	$15.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$556.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.61M	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`	$743.00K	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 June 30, 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 June 30, 2021 and 5,916 at September 30, 2020	`CommonStockValue`	$5.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.47M	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`	$47.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$117.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.27M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$248.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$408.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$765.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22M	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-55.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-98.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	3 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.68M	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$2.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$130.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$697.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$478.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$183.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	3 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	3 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	3 Qtrs
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$980.00K	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-36.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-776.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-101.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	3 Qtrs
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`	5.68M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.77M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.01M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.71M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$79.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$62.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-55.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-98.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	3 Qtrs
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$1.68M	USD	1 Quarter
Gain on insurance proceeds received	`GainOnBusinessInterruptionInsuranceRecovery`	$2.68M	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-16.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$582.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$253.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$362.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$287.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$49.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-291.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-116.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-891.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.09M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.35M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.79M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$823.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-192.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$125.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-142.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.46M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.56M	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$207.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.18M	USD	3 Qtrs
Insurance proceeds received	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.44M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.16M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.02M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$839.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$341.00K	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$67.04M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$85.08M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$89.32M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$70.09M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	3 Qtrs
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$2.14M	USD	3 Qtrs
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$3.54M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$3.00M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$3.32M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-198.00K	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`	$427.00K	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`	$247.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	3 Qtrs
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 and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$583.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$296.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$22.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$41.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$544.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.45M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-46.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$262.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$85.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$46.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$378.00K	USD	3 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00K	USD	3 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	3 Qtrs
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$38.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.52M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Retirement plan liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
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 for the three months ended and net of tax $0 and $0 for the nine months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.00K	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 nine months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	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 nine months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 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 nine months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	3 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 nine 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 nine month ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	3 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 nine month ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	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 nine month ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-634.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$544.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.45M	USD	3 Qtrs

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