10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000090168-23-000031`
Period End Date	20221231
Filing Date	20230706
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	sif-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00K	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`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	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
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $69 and $111, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.52M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $69 and $111, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$15.31M	USD	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivableCurrent`	$3.00M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.07M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivableCurrent`	-	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.07M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.32M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$97.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$97.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.63M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.17M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$477.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$453.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Total assets	`Assets`	$99.77M	USD	Point-in-time
Total assets	`Assets`	$97.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.77M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$11.55M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$11.16M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$792.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$807.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.40M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.51M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.54M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$14.79M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$14.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$710.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$744.00K	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 6,072 at December 31, 2022 and 6,040 at September 30, 2022	`CommonStockValue`	$6.04M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,072 at December 31, 2022 and 6,040 at September 30, 2022	`CommonStockValue`	$6.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.37M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$99.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$97.27M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$125.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$115.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$275.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-49.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	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`	5.90M	shares	1 Quarter
Weighted-average number of common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	1 Quarter
Weighted-average number of common shares diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.90M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$10.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$10.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	$110.00K	USD	1 Quarter
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$262.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$176.00K	USD	1 Quarter
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$51.00K	USD	1 Quarter
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$54.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$-239.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$-812.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-55.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-96.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-38.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.91M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.63M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$433.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-521.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-84.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-231.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.77M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$59.00K	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	1 Quarter
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$466.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$547.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$383.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$257.00K	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$19.77M	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$19.41M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$19.39M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$19.04M	USD	1 Quarter
Short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.36M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.49M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.37M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-358.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$415.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-127.00K	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00K	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`	$1.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	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`	$346.00K	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`	$1.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$259.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$141.00K	USD	1 Quarter
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$869.00K	USD	1 Quarter
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$795.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.98M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$122.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$161.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	1 Quarter
Share transactions under equity based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-107.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.07M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.98M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-117.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-6.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	1 Quarter

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