10-Q Filing

SIFCO INDUSTRIES INC CIK: 90168 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002054`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sif-20130630.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`	$604.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	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
Serial preferred shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	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 $604 and $539, respectively	`ReceivablesNetCurrent`	$22.62M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $604 and $539, respectively	`ReceivablesNetCurrent`	$20.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.50M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.66M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.34M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	5.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	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`	$51.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.54M	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`	$13.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.63M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Goodwill	`Goodwill`	$7.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$695.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Noncurrent assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$106.55M	USD	Point-in-time
Total assets	`Assets`	$101.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Current liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.68M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$7.13M	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`	$203.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	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 June 30, 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 June 30, 2013 and 5,366 at September 30, 2012	`CommonStockValue`	$5.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$101.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$106.55M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$82.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$27.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.58M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$69.65M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$65.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$22.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$16.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$709.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$492.00K	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$89.00K	USD	3 Qtrs
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss (gain) on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$261.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$124.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$352.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	1 Quarter
Foreign currency exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$294.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$347.00K	USD	3 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.93M	USD	1 Quarter
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.38M	USD	3 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.08M	USD	3 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$831.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.13M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.95M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$339.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$964.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.37M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.40M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.34M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.38M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$339.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$964.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$89.00K	USD	3 Qtrs
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of operating assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	1 Quarter
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$-380.00K	USD	1 Quarter
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$-787.00K	USD	3 Qtrs
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$214.00K	USD	1 Quarter
LIFO expense (income)	`InventoryLIFOReserveEffectOnIncomeNet`	$643.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$179.00K	USD	3 Qtrs
Share transactions under company stock plan	`ShareTransactionsUnderCompanyStockPlan`	$753.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-102.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-726.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-281.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$435.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$185.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$218.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$994.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$982.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-161.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$143.00K	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.99M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.98M	USD	3 Qtrs
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-235.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$593.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.89M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of operating assets	`ProceedsFromSaleOfMachineryAndEquipment`	$164.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.68M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.67M	USD	3 Qtrs
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.56M	USD	3 Qtrs
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-115.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.64M	USD	3 Qtrs
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.00M	USD	3 Qtrs
Proceeds from term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$1.50M	USD	3 Qtrs
Repayments of term note	`RepaymentsOfOtherLongTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$37.56M	USD	3 Qtrs
Proceeds from revolving credit agreement	`ProceedsFromLinesOfCredit`	$48.18M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$35.06M	USD	3 Qtrs
Repayments of revolving credit agreement	`RepaymentsOfLinesOfCredit`	$46.27M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$2.30M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.07M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.28M	USD	3 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.84M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$748.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	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`	$6.43M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	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`	$6.43M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$-239.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$-314.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-1.82M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-3.63M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-285.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-241.00K	USD	1 Quarter
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-895.00K	USD	3 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-666.00K	USD	3 Qtrs
Retirement plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$43.00K	USD	3 Qtrs
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00K	USD	1 Quarter
Interest rate swap agreement adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-53.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	3 Qtrs

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