10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000090168-22-000010`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	sif-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 14 Comprehensive Income 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	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`	$748.00K	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.00K	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 $160 and $167, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$14.93M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $160 and $167, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.91M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.31M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.87M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	5.99M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.98M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.00M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.99M	shares	Point-in-time
Inventories, net	`InventoryNet`	$12.55M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$101.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$101.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$874.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$738.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Total assets	`Assets`	$110.67M	USD	Point-in-time
Total assets	`Assets`	$107.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.57M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$8.93M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$9.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$782.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.97M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.56M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.67M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$15.44M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$15.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$158.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$741.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$741.00K	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 6,003 at December 31, 2021 and 5,987 at September 30, 2021	`CommonStockValue`	$6.00M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,003 at December 31, 2021 and 5,987 at September 30, 2021	`CommonStockValue`	$5.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$107.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$110.67M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$125.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$269.00K	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-905.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	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`	5.80M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$26.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$10.00K	USD	1 Quarter
Gain on insurance proceeds received for damaged property	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received for damaged property	`GainOnBusinessInterruptionInsuranceRecovery`	$2.50M	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$128.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$176.00K	USD	1 Quarter
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$127.00K	USD	1 Quarter
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$54.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-55.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$13.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-950.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-38.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.91M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.53M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$433.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-71.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$877.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-144.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-521.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$982.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-231.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.62M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$150.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	1 Quarter
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.45M	USD	1 Quarter
Insurance proceeds received for damaged property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$466.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.71M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$383.00K	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`	$19.41M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$27.69M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$19.04M	USD	1 Quarter
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	$2.43M	USD	1 Quarter
Short-term debt borrowings	`BorrowingsOfShortTermDebtAndLeaseObligation`	-	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$606.00K	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebtAndLeaseObligation`	$1.49M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$728.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$415.00K	USD	1 Quarter
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`	$748.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00K	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`	$-13.00K	USD	1 Quarter
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`	$748.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$141.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.00K	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$45.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.14M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$143.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$161.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-107.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$45.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.14M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.69M	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 for the three months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$287.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax $0 and $0 for the three months ended, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax $0 and $0 for the three months ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax $0 and $0 for the three months ended, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	1 Quarter

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