10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-047732 |
| Period End Date | 20121231 |
| Filing Date | 20130211 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | sif-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Serial preferred shares, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Serial preferred shares, no 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
|
$6.78M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.55M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$20.78M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$18.91M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.26M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
5.37M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$17.50M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
5.37M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
5.37M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.42M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
5.37M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.12M | USD | Point-in-time |
| Current assets of business held for sale |
AssetsHeldForSaleCurrent
|
$3.91M | USD | Point-in-time |
| Current assets of business held for sale |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$695.00K | USD | Point-in-time |
| Noncurrent assets of business held for sale |
AssetsHeldForSaleOtherNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets of business held for sale |
AssetsHeldForSaleOtherNoncurrent
|
$2.58M | USD | Point-in-time |
| Total assets |
Assets
|
$106.55M | USD | Point-in-time |
| Total assets |
Assets
|
$98.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.36M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.33M | USD | Point-in-time |
| Current liabilities of business held for sale |
LiabilitiesOfAssetsHeldForSaleCurrent
|
$1.17M | USD | Point-in-time |
| Current liabilities of business held for sale |
LiabilitiesOfAssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.68M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$6.19M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$19.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$304.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.49M | USD | Point-in-time |
| Noncurrent liabilities of business held for sale |
LiabilitiesOfAssetsHeldForSaleNoncurrent
|
$390.00K | USD | Point-in-time |
| Noncurrent liabilities of business held for sale |
LiabilitiesOfAssetsHeldForSaleNoncurrent
|
- | 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 and outstanding shares - 5,366 at December 31, 2012 and September 30, 2012 |
CommonStockValue
|
$5.37M | USD | Point-in-time |
| Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares - 5,366 at December 31, 2012 and September 30, 2012 |
CommonStockValue
|
$5.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$63.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$63.54M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$98.80M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$106.55M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$28.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$24.73M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$23.02M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$19.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$815.00K | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$125.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$77.00K | USD | 1 Quarter |
| Consolidated income from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Consolidated income from continuing operations before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$495.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$382.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$921.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$833.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$353.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Weighted-average number of common shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.34M | shares | 1 Quarter |
| Weighted-average number of common shares (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.30M | shares | 1 Quarter |
| Weighted-average number of common shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.38M | shares | 1 Quarter |
| Weighted-average number of common shares (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.33M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.49M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$353.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.52M | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of operating assets |
GainLossOnDispositionOfAssets
|
$125.00K | USD | 1 Quarter |
| LIFO expense (income) |
InventoryLIFOReservePeriodCharge
|
$159.00K | USD | 1 Quarter |
| LIFO expense (income) |
InventoryLIFOReservePeriodCharge
|
$-178.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$239.00K | USD | 1 Quarter |
| Share transactions under company stock plan |
ShareTransactionsUnderCompanyStockPlan
|
$24.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.16M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.21M | USD | 1 Quarter |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-262.00K | USD | 1 Quarter |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$342.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$348.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$997.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$121.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-631.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.85M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.64M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-126.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$351.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-67.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.77M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.33M | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-235.00K | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-35.00K | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.81M | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfMachineryAndEquipment
|
$125.00K | USD | 1 Quarter |
| Proceeds from disposal of operating assets |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$473.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$733.00K | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.28M | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-608.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-53.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.68M | USD | 1 Quarter |
| Proceeds from term note |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from term note |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of term note |
RepaymentsOfOtherLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Repayments of term note |
RepaymentsOfOtherLongTermDebt
|
$500.00K | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$11.51M | USD | 1 Quarter |
| Proceeds from revolving credit agreement |
ProceedsFromLinesOfCredit
|
$25.89M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$12.27M | USD | 1 Quarter |
| Repayments of revolving credit agreement |
RepaymentsOfLinesOfCredit
|
$22.16M | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$2.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.06M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.07M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.22M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$24.43M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$385.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.61M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.43M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55M | USD | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.00K | USD | 1 Quarter |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.78M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.43M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$-87.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$-122.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$-115.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$-219.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$45.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$284.00K | USD | 1 Quarter |
| Net retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Net retirement plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-229.00K | USD | 1 Quarter |
| Interest rate swap agreement adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-45.00K | USD | 1 Quarter |
| Interest rate swap agreement adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$16.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.