10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000090168-23-000083`
Period End Date	20230930
Filing Date	20240102
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sif-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 36 Cash Flow Statement 80 Stockholders Equity 12 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00K	USD	Point-in-time
Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.00K	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`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00K	USD	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Serial preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $242 and $111, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$16.52M	USD	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $242 and $111, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.20M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$12.87M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.97M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$97.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	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`	$36.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$477.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Total assets	`Assets`	$95.99M	USD	Point-in-time
Total assets	`Assets`	$97.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$11.16M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.29M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$869.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$792.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	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`	$2.46M	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`	$14.02M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$137.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$744.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at September 30, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,105 at September 30, 2023 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 6,105 at September 30, 2023 and 6,040 at September 30, 2022	`CommonStockValue`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$95.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$97.27M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.02M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.90M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$85.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.49M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-1.85M	USD	Annual
Gross profit (loss)	`GrossProfit`	$7.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.03M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$313.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$233.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-1.00K	USD	Annual
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.07M	USD	Annual
Interest expense, net	`InterestExpense`	$645.00K	USD	Annual
Interest expense, net	`InterestExpense`	$1.35M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.11M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.68M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$159.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.93M	shares	Annual
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.83M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.93M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-8.69M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-9.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.35M	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$40.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$44.00K	USD	Annual
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$-1.00K	USD	Annual
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssetsOrImpairmentOfAssets`	$7.00K	USD	Annual
Loss on insurance proceeds received for damaged property	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	-	USD	Annual
Loss on insurance proceeds received for damaged property	`UnusualOrInfrequentItemNetOfInsuranceProceeds`	$60.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.11M	USD	Annual
Inventory valuation accounts	`InventoryPeriodChargeForValuationReserves`	$1.64M	USD	Annual
Inventory valuation accounts	`InventoryPeriodChargeForValuationReserves`	$-1.15M	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$729.00K	USD	Annual
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-305.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$322.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$304.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$5.00K	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-48.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$19.00K	USD	Annual
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$269.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.63M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-81.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-443.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.87M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$138.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$76.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$808.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-419.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$322.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$153.00K	USD	Annual
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfTermLoan`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfTermLoan`	$261.00K	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.24M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.09M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$80.04M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$79.80M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$74.92M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$77.57M	USD	Annual
Proceeds from short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-4.13M	USD	Annual
Proceeds from short-term debt borrowings	`PaymentsForProceedsFromShortTermInvestments`	$-5.48M	USD	Annual
Repayments of short-term debt borrowings	`RepaymentsOfShortTermDebtAndLeaseObligation`	$3.89M	USD	Annual
Repayments of short-term debt borrowings	`RepaymentsOfShortTermDebtAndLeaseObligation`	$6.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-916.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$840.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00K	USD	Annual
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$585.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$16.00K	USD	Annual
Cash paid for income tax, net	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$372.00K	USD	Annual
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$230.00K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.25M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$428.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$375.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-106.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	Annual
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$49.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.64M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$268.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-837.00K	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	Annual
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00K	USD	Annual
Interest rate swap agreement adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.25M	USD	Annual

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