10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-214461`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sif-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$563.00K	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$539.00K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	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
Receivables, net of allowance for doubtful accounts of $563 and $539, respectively	`ReceivablesNetCurrent`	$22.53M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $563 and $539, respectively	`ReceivablesNetCurrent`	$20.78M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$19.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.50M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.34M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.37M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	5.41M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.42M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.37M	shares	Point-in-time
Current assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.91M	USD	Point-in-time
Current assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.57M	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`	$13.57M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.00K	USD	Point-in-time
Noncurrent assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.58M	USD	Point-in-time
Noncurrent assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$103.10M	USD	Point-in-time
Total assets	`Assets`	$106.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Current liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.17M	USD	Point-in-time
Current liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.68M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$10.09M	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`	$293.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.98M	USD	Point-in-time
Noncurrent liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$390.00K	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 - 5,407 at March 31, 2013 and 5,366 at 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 - 5,407 at March 31, 2013 and 5,366 at September 30, 2012	`CommonStockValue`	$5.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$106.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$103.10M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$30.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$29.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$58.29M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$54.87M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$46.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$24.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$44.28M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$493.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$662.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$122.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$185.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$134.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$228.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Consolidated income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.42M	USD	2 Qtrs
Consolidated income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23M	USD	1 Quarter
Consolidated income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.44M	USD	2 Qtrs
Consolidated income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$536.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$777.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.39M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.29M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$625.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$272.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.46	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.46	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted-average number of common shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	1 Quarter
Weighted-average number of common shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Weighted-average number of common shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	1 Quarter
Weighted-average number of common shares (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30M	shares	2 Qtrs
Weighted-average number of common shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	1 Quarter
Weighted-average number of common shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	2 Qtrs
Weighted-average number of common shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.34M	shares	1 Quarter
Weighted-average number of common shares (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$625.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$272.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$122.00K	USD	2 Qtrs
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$269.00K	USD	1 Quarter
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$-229.00K	USD	1 Quarter
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$428.00K	USD	2 Qtrs
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$-407.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$30.00K	USD	2 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$498.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$81.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.75M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-243.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$388.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$607.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$203.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$856.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$645.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$170.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$100.00K	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.63M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$483.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-235.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.72M	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	$125.00K	USD	2 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.17M	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.66M	USD	2 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.89M	USD	2 Qtrs
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-93.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.64M	USD	2 Qtrs
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$1.00M	USD	2 Qtrs
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$37.02M	USD	2 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$26.73M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$32.97M	USD	2 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$24.81M	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$2.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.06M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.32M	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$553.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.53M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	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`	$5.64M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00K	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	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`	$5.64M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$-172.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$-201.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-2.24M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-1.16M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	2 Qtrs
Net retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-558.00K	USD	2 Qtrs
Net retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Net retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-425.00K	USD	2 Qtrs
Net retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-52.00K	USD	2 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$30.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter

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