10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000090168-24-000034`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sif-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 136 Cash Flow Statement 192 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Receivables, net of allowance for credit losses of $124 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$26.83M	USD	Point-in-time
Receivables, net of allowance for credit losses of $124 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$26.83M	USD	Point-in-time
Receivables, net of allowance for credit losses of $124 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.20M	USD	Point-in-time
Receivables, net of allowance for credit losses of $124 and $242, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$20.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.85M	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
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$84.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	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
Total current assets	`AssetsCurrent`	$55.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.00M	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
Total current assets	`AssetsCurrent`	$41.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$36.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$33.91M	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.67M	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`	$14.38M	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
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.11M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.00K	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.18M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.18M	shares	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
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Total assets	`Assets`	$95.99M	USD	Point-in-time
Total assets	`Assets`	$95.99M	USD	Point-in-time
Total assets	`Assets`	$106.33M	USD	Point-in-time
Total assets	`Assets`	$106.33M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$6.12M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$6.12M	USD	Point-in-time
Current maturities of long-term debt	`OtherLongTermDebtCurrent`	$3.82M	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`	-	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	$3.37M	USD	Point-in-time
Promissory note - related party	`SubordinatedDebtCurrent`	$3.37M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$19.69M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$19.69M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$16.29M	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`	$869.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$906.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$906.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$903.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$903.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$807.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$807.00K	USD	Point-in-time
Accrued liabilities (Related party is $880 at June 30, 2024 and $0 at September 30, 2023)	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued liabilities (Related party is $880 at June 30, 2024 and $0 at September 30, 2023)	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued liabilities (Related party is $880 at June 30, 2024 and $0 at September 30, 2023)	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued liabilities (Related party is $880 at June 30, 2024 and $0 at September 30, 2023)	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.43M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$3.62M	USD	Point-in-time
Long-term debt, net of current maturities, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$3.62M	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 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`	$13.33M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.33M	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`	$14.02M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$651.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$651.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$670.00K	USD	Point-in-time
Serial preferred shares, no par value, 1,000 shares authorized; 0 shares issued and outstanding at June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, 1,000 shares authorized; 0 shares issued and outstanding at June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, 1,000 shares authorized; 0 shares issued and outstanding at June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, 1,000 shares authorized; 0 shares issued and outstanding at June 30, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, 10,000 shares authorized; issued and outstanding shares 6,180 at June 30, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.11M	USD	Point-in-time
Common shares, par value $1 per share, 10,000 shares authorized; issued and outstanding shares 6,180 at June 30, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.11M	USD	Point-in-time
Common shares, par value $1 per share, 10,000 shares authorized; issued and outstanding shares 6,180 at June 30, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.18M	USD	Point-in-time
Common shares, par value $1 per share, 10,000 shares authorized; issued and outstanding shares 6,180 at June 30, 2024 and 6,105 at September 30, 2023	`CommonStockValue`	$6.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$95.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$95.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.33M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.85M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.85M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$68.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$68.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.52M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$121.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$121.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$187.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	3 Qtrs
(Gain) loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$30.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$30.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.07M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.07M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-4.25M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-4.25M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$305.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$305.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.08M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.08M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.47M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.47M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$919.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$919.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-244.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-244.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-599.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-599.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.46M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.46M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$128.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$128.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	1 Quarter
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	3 Qtrs
Weighted-average number of common shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	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`	5.92M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.11M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.11M	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`	5.94M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.99M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.99M	shares	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	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
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$762.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$762.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-3.00K	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`	-	USD	3 Qtrs
Loss on insurance proceeds received for non-property claim	`LossOnBusinessInterruptionInsuranceRecovery`	$60.00K	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`	$-272.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$826.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$826.00K	USD	3 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$221.00K	USD	3 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$221.00K	USD	3 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$194.00K	USD	3 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$194.00K	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$-1.79M	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$-1.79M	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$481.00K	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$481.00K	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$216.00K	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$216.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$219.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$219.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$66.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$66.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-136.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-136.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-142.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-142.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.63M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.63M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.16M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.16M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.15M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-869.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-869.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-653.00K	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`	$-128.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$703.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$703.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.73M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.73M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$96.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$96.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-253.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-253.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$372.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$372.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$252.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$252.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$105.00K	USD	3 Qtrs
Accrued income and other taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$105.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	3 Qtrs
Net cash used for 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`	$13.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.04M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.40M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.40M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$648.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$648.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.18M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.18M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$809.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$809.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$768.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$768.00K	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$70.71M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$70.71M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$60.09M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$60.09M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$56.30M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$56.30M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$67.30M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$67.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$228.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$7.65M	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$7.65M	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$4.46M	USD	3 Qtrs
Short-term debt borrowings	`ProceedsFromShortTermDebt`	$4.46M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$3.96M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$3.96M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$5.14M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$5.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-691.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-691.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.35M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.35M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	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`	$1.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00K	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`	$-17.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	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`	$1.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	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`	$1.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00K	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`	$924.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$924.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$197.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.00K	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`	$240.00K	USD	3 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$240.00K	USD	3 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$306.00K	USD	3 Qtrs
Additions to property, plant & equipment - incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$306.00K	USD	3 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.03M	USD	3 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.03M	USD	3 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance cost due at maturity - related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$216.00K	USD	3 Qtrs
Interest added to promissory note - related party (paid-in-kind)	`InterestExpenseDebt`	$216.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$36.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-461.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-461.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$98.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$98.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$292.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$292.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$72.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$72.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$243.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$243.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$86.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$86.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	3 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-71.00K	USD	3 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.00K	USD	3 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.00K	USD	3 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$36.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$36.44M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$436.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$436.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-104.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-104.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-305.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-305.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-461.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-461.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$98.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$98.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs

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