10-K Filing

SIFCO INDUSTRIES INC CIK: 90168 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-487065`
Period End Date	20120930
Filing Date	20121130
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	sif-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 86 Stockholders Equity 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Serial preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Serial preferred shares, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$23.35M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$20.74M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.33M	shares	Point-in-time
Inventories	`InventoryNet`	$18.69M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.37M	shares	Point-in-time
Inventories	`InventoryNet`	$10.24M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.37M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$281.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	36,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.66M	USD	Point-in-time
Land	`Land`	$579.00K	USD	Point-in-time
Land	`Land`	$579.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$15.04M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$14.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$59.77M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$52.89M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$67.57M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$75.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.01M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.63M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$738.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.00K	USD	Point-in-time
Total assets	`Assets`	$106.55M	USD	Point-in-time
Total assets	`Assets`	$80.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.68M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.19M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$19.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.75M	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred shares, no par value, authorized 1,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued 5,366 shares in 2012 and 5,335 shares in 2011; outstanding 5,366 shares in 2012 and 5,299 shares in 2011	`CommonStockValue`	$5.33M	USD	Point-in-time
Common shares, par value $1 per share, authorized 10,000 shares; issued 5,366 shares in 2012 and 5,335 shares in 2011; outstanding 5,366 shares in 2012 and 5,299 shares in 2011	`CommonStockValue`	$5.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.70M	USD	Point-in-time
Common shares held in treasury at cost, no shares in 2012 and 36 shares in 2011	`TreasuryStockValue`	-	USD	Point-in-time
Common shares held in treasury at cost, no shares in 2012 and 36 shares in 2011	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$80.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.55M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$107.36M	USD	Annual
Net sales	`SalesRevenueNet`	$26.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$125.11M	USD	Annual
Net sales	`SalesRevenueNet`	$28.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$34.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$31.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$80.92M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$25.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$97.03M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$23.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$26.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	Annual
Loss on disposal or impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.00K	USD	Annual
Loss on disposal or impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-87.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$115.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	Annual
Interest expense	`InterestExpense`	$128.00K	USD	Annual
Interest expense	`InterestExpense`	$471.00K	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	Annual
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$467.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$470.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.40M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.24M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$972.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$472.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$815.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$861.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$651.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.79M	USD	Annual
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.55M	USD	Annual
Net income	`NetIncomeLoss`	$7.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.55M	USD	Annual
Net income	`NetIncomeLoss`	$7.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.45M	USD	Annual
Depreciation expense	`Depreciation`	$3.79M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$2.88M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.92M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$132.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
LIFO provision	`InventoryLIFOReservePeriodCharge`	$1.56M	USD	Annual
LIFO provision	`InventoryLIFOReservePeriodCharge`	$479.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-427.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$900.00K	USD	Annual
Share transactions under employee stock plan	`ShareTransactionsUnderCompanyStockPlan`	$373.00K	USD	Annual
Asset impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Asset impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$219.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.29M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-411.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-281.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$601.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-276.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-139.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-403.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$215.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$229.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$520.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.77M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.57M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.89M	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.00M	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.29M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$146.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.40M	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.00M	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	Annual
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$59.67M	USD	Annual
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$33.84M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$32.66M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$49.52M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$2.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$789.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.06M	USD	Annual
Repayments of capital lease obligations and other long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$112.00K	USD	Annual
Repayments of capital lease obligations and other long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$29.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.37M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.21M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$737.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.00K	USD	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$393.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$125.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.04M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.72M	USD	Annual
Dividend declared but not paid	`DividendsCommonStockStock`	$1.07M	USD	1 Quarter
Dividend declared but not paid	`DividendsCommonStockStock`	$1.06M	USD	1 Quarter
Dividend declared but not paid	`DividendsCommonStockStock`	$1.07M	USD	Annual
Dividend declared but not paid	`DividendsCommonStockStock`	$1.06M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$48.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.55M	USD	Annual
Net income	`NetIncomeLoss`	$7.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$212.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-1.35M	USD	Annual
Interest rate Swap Agreement adjustment, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-58.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.91M	USD	Annual
Dividend declared but not paid	`DividendsCommonStockStock`	$1.07M	USD	1 Quarter
Dividend declared but not paid	`DividendsCommonStockStock`	$1.06M	USD	1 Quarter
Dividend declared but not paid	`DividendsCommonStockStock`	$1.07M	USD	Annual
Dividend declared but not paid	`DividendsCommonStockStock`	$1.06M	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$373.00K	USD	Annual
Performance and restricted share expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$936.00K	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Share transactions under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-36.00K	USD	Annual
Ending balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.04M	USD	Point-in-time

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