10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000090168-23-000059`
Period End Date	20230630
Filing Date	20230928
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sif-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 27 Comprehensive Income 20

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`	$137.00K	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`	$598.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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 $137 and $111, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $137 and $111, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.52M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.97M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	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`	$1.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.39M	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`	$14.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$477.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$333.00K	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`	$97.56M	USD	Point-in-time
Total assets	`Assets`	$97.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$14.95M	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`	$847.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.59M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$3.51M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$2.99M	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`	$14.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$137.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$676.00K	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 6,107 at June 30, 2023 and 6,040 at September 30, 2022	`CommonStockValue`	$6.11M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,107 at June 30, 2023 and 6,040 at September 30, 2022	`CommonStockValue`	$6.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.75M	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`	$36.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$97.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$97.27M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$63.43M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$252.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.25M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$453.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$146.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$919.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$305.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.11M	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-599.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.46M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$128.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-29.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.84M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.83M	shares	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.84M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$30.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$30.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	$60.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-272.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$586.00K	USD	3 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$203.00K	USD	3 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$221.00K	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$-1.79M	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$332.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.11M	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$66.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-104.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-136.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.16M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.73M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-938.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-869.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-479.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-653.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-128.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$828.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-857.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-157.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$252.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.00K	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$697.00K	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.04M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$809.00K	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$60.09M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$59.67M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$56.30M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$58.49M	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$4.46M	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$2.76M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$3.96M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$2.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-691.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-210.00K	USD	3 Qtrs
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`	$1.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00K	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	USD	3 Qtrs
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`	$1.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$423.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$924.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$23.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.00K	USD	3 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	3 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$306.00K	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$49.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.97M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-461.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.86M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$292.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$309.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$86.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-106.00K	USD	3 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$49.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.97M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$436.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-563.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-304.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-305.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-426.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-461.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	3 Qtrs

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