10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000090168-24-000007`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sif-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 34 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$121.00K	USD	Point-in-time
Allowance for 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
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00K	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $121 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.20M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $121 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$18.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.52M	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
Inventories, net	`InventoryNet`	$12.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.85M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.69M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	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`	$47.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$35.88M	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`	$14.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Total assets	`Assets`	$101.48M	USD	Point-in-time
Total assets	`Assets`	$95.99M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$4.08M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$3.82M	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	$3.15M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.06M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.29M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$884.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$869.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.86M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$4.39M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$2.46M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$14.02M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$105.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$664.00K	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 December 31, 2023 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at December 31, 2023 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,160 at December 31, 2023 and 6,105 at September 30, 2023	`CommonStockValue`	$6.16M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,160 at December 31, 2023 and 6,105 at September 30, 2023	`CommonStockValue`	$6.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.61M	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`	$19.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$101.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$95.99M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$736.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	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`	$-2.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$430.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$275.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.90M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.90M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$10.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$11.00K	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`	$293.00K	USD	1 Quarter
LIFO effect	`InventoryLIFOReservePeriodCharge`	$262.00K	USD	1 Quarter
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$51.00K	USD	1 Quarter
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$37.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$-812.00K	USD	1 Quarter
Inventory valuation accounts	`InventoryWriteDown`	$392.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-96.00K	USD	1 Quarter
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$18.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-37.00K	USD	1 Quarter
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.63M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.23M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$859.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-84.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$667.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$862.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.77M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.46M	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$59.00K	USD	1 Quarter
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$89.00K	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.00K	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`	$547.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$496.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.18M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$257.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$274.00K	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$23.41M	USD	1 Quarter
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$19.77M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$23.64M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$19.39M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$236.00K	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$2.25M	USD	1 Quarter
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.36M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.22M	USD	1 Quarter
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.37M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-127.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.83M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	USD	1 Quarter
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$428.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$259.00K	USD	1 Quarter
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$541.00K	USD	1 Quarter
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$795.00K	USD	1 Quarter
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$910.00K	USD	1 Quarter
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$87.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$122.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	1 Quarter

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