10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000090168-25-000032`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sif-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 176 Cash Flow Statement 216 Stockholders Equity 56 Comprehensive Income 48

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Receivables, net of allowance for credit losses of $108 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$14.22M	USD	Point-in-time
Receivables, net of allowance for credit losses of $108 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$14.22M	USD	Point-in-time
Receivables, net of allowance for credit losses of $108 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Receivables, net of allowance for credit losses of $108 and $117, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$17.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.74M	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`	$10.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.68M	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.23M	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
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
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.97M	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
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	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
Total current assets	`AssetsCurrent`	$38.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.10M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.86M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.26M	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`	$13.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.78M	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
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	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
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	6.16M	shares	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.00K	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.00K	USD	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
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.86M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Total assets	`Assets`	$104.62M	USD	Point-in-time
Total assets	`Assets`	$77.29M	USD	Point-in-time
Total assets	`Assets`	$77.29M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$2.95M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$2.95M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current maturities of long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtCurrent`	$353.00K	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`	$3.51M	USD	Point-in-time
Promissory note related party	`SubordinatedDebtCurrent`	$3.51M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$20.14M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$8.37M	USD	Point-in-time
Revolver	`ShortTermBorrowings`	$8.37M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$879.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$879.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$941.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$941.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$731.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.06M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accrued liabilities (related party nil and $880, respectively)	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.01M	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	$62.00K	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	$62.00K	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease, net of short-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.04M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$13.04M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$12.48M	USD	Point-in-time
Long-term operating lease liabilities, net of short-term	`OperatingLeaseLiabilityNoncurrent`	$12.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$333.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$333.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$154.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$154.00K	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$627.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$627.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares; zero shares issued and outstanding at June 30, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at June 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.18M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at June 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.18M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at June 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.16M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,180 at June 30, 2025 and 6,158 at September 30, 2024	`CommonStockValue`	$6.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$231.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$231.00K	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`	$30.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.43M	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`	$35.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.84M	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`	$32.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$77.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$77.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$104.62M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.98M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.01M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.01M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$53.61M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$53.61M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.83M	USD	3 Qtrs
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`	$-4.00K	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Loss on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$3.26M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$3.26M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-4.83M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-4.83M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$567.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$567.00K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$147.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$147.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$905.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$905.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$391.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$391.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.29M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.29M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.06M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.06M	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	3 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-917.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.34M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.21M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.21M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.00K	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-442.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-442.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.22M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.22M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-917.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-917.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$989.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$989.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.28M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	3 Qtrs
Basic income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	3 Qtrs
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	3 Qtrs
Diluted income earnings per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	1 Quarter
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	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`	6.11M	shares	1 Quarter
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
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.05M	shares	3 Qtrs
Weighted-average number of common shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.05M	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$989.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$989.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$106.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.28M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.28M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-442.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-442.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.22M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.22M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-917.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-917.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$753.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$753.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$148.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationAndWriteOffOfDebtIssuanceCost`	$148.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$826.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$826.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-606.00K	USD	3 Qtrs
LIFO effect	`InventoryLIFOReservePeriodCharge`	$-606.00K	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
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$101.00K	USD	3 Qtrs
Share transactions under company stock plan, net	`ShareTransactionsUnderCompanyStockPlan`	$101.00K	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$548.00K	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$548.00K	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$269.00K	USD	3 Qtrs
Inventory valuation accounts	`InventoryWriteDown`	$269.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-142.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-142.00K	USD	3 Qtrs
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	$27.00K	USD	3 Qtrs
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	$27.00K	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
Interest added to other current maturities of long-term debt	`InterestExpenseOtherCurrentMaturitiesOfLongTermDebt`	$13.00K	USD	3 Qtrs
Interest added to other current maturities of long-term debt	`InterestExpenseOtherCurrentMaturitiesOfLongTermDebt`	$13.00K	USD	3 Qtrs
Interest added to other current maturities of long-term debt	`InterestExpenseOtherCurrentMaturitiesOfLongTermDebt`	-	USD	3 Qtrs
Interest added to other current maturities of long-term debt	`InterestExpenseOtherCurrentMaturitiesOfLongTermDebt`	-	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-144.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$-144.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$270.00K	USD	3 Qtrs
Other long-term liabilities	`OtherNoncashLongTermLiabilities`	$270.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.33M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.33M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.05M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.94M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.94M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-693.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-693.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-834.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-834.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-287.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-287.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$870.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$870.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$96.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$96.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.71M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.71M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-817.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-817.00K	USD	3 Qtrs
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	3 Qtrs
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	3 Qtrs
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.00K	USD	3 Qtrs
Accrued income tax and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.50M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.50M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-599.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-599.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-324.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-324.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.71M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$61.00K	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$61.00K	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$400.00K	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$400.00K	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$76.64M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$76.64M	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
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$88.41M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$88.41M	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`	$139.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$139.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$203.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$32.00K	USD	3 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	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
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	$4.03M	USD	3 Qtrs
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	$4.03M	USD	3 Qtrs
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of promissory note and related fees related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.43M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.43M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.20M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.20M	USD	3 Qtrs
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.46M	USD	3 Qtrs
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.46M	USD	3 Qtrs
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	3 Qtrs
Net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$13.35M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$13.35M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.08M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.08M	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.90M	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.90M	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$356.00K	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$356.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-35.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-35.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-17.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-17.00K	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$342.00K	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$342.00K	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$13.61M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges`	$13.61M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-745.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-745.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.72M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.72M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.00K	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$690.00K	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$690.00K	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash and cash equivalents from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.52M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.00K	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`	$38.00K	USD	3 Qtrs
Additions to property, plant & equipment incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	3 Qtrs
Additions to property, plant & equipment incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$48.00K	USD	3 Qtrs
Additions to property, plant & equipment incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$48.00K	USD	3 Qtrs
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$115.00K	USD	3 Qtrs
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$115.00K	USD	3 Qtrs
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs incurred but not yet paid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued guaranty fees related party	`GuarantyFeesPayable`	$880.00K	USD	3 Qtrs
Accrued guaranty fees related party	`GuarantyFeesPayable`	$880.00K	USD	3 Qtrs
Accrued guaranty fees related party	`GuarantyFeesPayable`	-	USD	3 Qtrs
Accrued guaranty fees related party	`GuarantyFeesPayable`	-	USD	3 Qtrs
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	3 Qtrs
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	-	USD	3 Qtrs
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	3 Qtrs
Origination fees capitalized to promissory note principal related party	`OriginationFeesCapitalizedToPromissoryNotePrincipal`	$150.00K	USD	3 Qtrs
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	$27.00K	USD	3 Qtrs
Interest added to promissory note related party (paid-in-kind)	`InterestExpenseDebt`	$27.00K	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`	6.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	6.16M	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`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.43M	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`	$35.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.84M	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`	$32.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.37M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.70M	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`	$3.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$47.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$47.00K	USD	1 Quarter
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$134.00K	USD	3 Qtrs
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$134.00K	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
Share transactions under equity-based plans	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	-	USD	1 Quarter
Share transactions under equity-based plans	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	-	USD	1 Quarter
Share transactions under equity-based plans	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	-	USD	1 Quarter
Share transactions under equity-based plans	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	-	USD	1 Quarter
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.00K	USD	3 Qtrs
Share transactions under equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.00K	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	6.16M	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`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.43M	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`	$35.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.84M	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`	$32.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.37M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.55M	USD	3 Qtrs
Reclassification of foreign translation adjustments to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.55M	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
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
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`	$-23.00K	USD	1 Quarter
Retirement plan liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00K	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`	$-4.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	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`	$3.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	3 Qtrs

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