$SIF
SIFCO INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000009016819000025 Filed on August 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $24.87M $28.68M $27.79M
YoY Change -13.28% -4.93% -11.21%
Cost Of Revenue $23.49M $25.40M $25.27M
YoY Change -7.54% -4.5% -8.6%
Gross Profit $1.387M $3.279M $2.529M
YoY Change -57.7% -8.1% -30.88%
Gross Profit Margin 5.58% 11.43% 9.1%
Selling, General & Admin $3.481M $3.864M $3.861M
YoY Change -9.91% -1.38% -12.17%
% of Gross Profit 250.97% 117.84% 152.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.895M $2.160M $2.130M
YoY Change -12.27% -16.6% -11.98%
% of Gross Profit 136.63% 65.87% 84.22%
Operating Expenses $3.481M $3.864M $3.861M
YoY Change -9.91% -1.38% -12.17%
Operating Profit -$7.495M -$1.369M -$1.736M
YoY Change 447.48% -74.16% 32.52%
Interest Expense $230.0K $417.0K $436.0K
YoY Change -44.84% -10.13% -19.41%
% of Operating Profit
Other Income/Expense, Net $15.00K $4.000K $80.00K
YoY Change 275.0% -96.36% -25.23%
Pretax Income -$7.706M -$1.750M -$2.035M
YoY Change 340.34% -68.94% 16.95%
Income Tax -$336.0K -$218.0K $3.000K
% Of Pretax Income
Net Earnings -$7.370M -$1.532M -$2.038M
YoY Change 381.07% -75.3% 22.99%
Net Earnings / Revenue -29.63% -5.34% -7.33%
Basic Earnings Per Share -$1.32 -$0.28 -$0.37
Diluted Earnings Per Share -$1.32 -$0.28 -$0.37
COMMON SHARES
Basic Shares Outstanding 5.571M shares 5.535M shares 5.535M shares
Diluted Shares Outstanding 5.571M shares 5.535M shares 5.535M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $701.0K $1.700M $900.0K
YoY Change -58.76% 54.55% -35.71%
Cash & Equivalents $701.0K $1.675M $885.0K
Short-Term Investments
Other Short-Term Assets $1.527M $2.600M $3.000M
YoY Change -41.27% -21.21% 36.36%
Inventory $11.94M $21.03M $18.87M
Prepaid Expenses
Receivables $29.17M $25.10M $26.20M
Other Receivables $659.0K $100.0K $100.0K
Total Short-Term Assets $44.00M $50.53M $49.11M
YoY Change -12.93% -8.01% -13.88%
LONG-TERM ASSETS
Property, Plant & Equipment $37.59M $36.29M $37.89M
YoY Change 3.6% -14.06% -17.4%
Goodwill $3.493M $12.08M $12.54M
YoY Change -71.08% 1.73% 10.53%
Intangibles $3.791M $5.512M $6.075M
YoY Change -31.22% -22.7% -38.02%
Long-Term Investments
YoY Change
Other Assets $167.0K $170.0K $175.0K
YoY Change -1.76% -40.14% -37.72%
Total Long-Term Assets $45.04M $54.05M $56.69M
YoY Change -16.66% -12.13% -15.78%
TOTAL ASSETS
Total Short-Term Assets $44.00M $50.53M $49.11M
Total Long-Term Assets $45.04M $54.05M $56.69M
Total Assets $89.04M $104.6M $105.8M
YoY Change -14.86% -10.19% -14.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.72M $14.39M $13.23M
YoY Change 16.16% 2.43% -14.22%
Accrued Expenses $6.337M $5.854M $7.095M
YoY Change 8.25% 9.93% 20.72%
Deferred Revenue $1.000M
YoY Change
Short-Term Debt $12.69M $19.49M $16.81M
YoY Change -34.9% -4.39% -22.09%
Long-Term Debt Due $5.684M $6.071M $7.463M
YoY Change -6.37% -19.54% 0.95%
Total Short-Term Liabilities $41.43M $45.81M $44.59M
YoY Change -9.57% -3.17% -11.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.366M $4.267M $4.048M
YoY Change -44.55% -31.63% -39.22%
Other Long-Term Liabilities $64.00K $94.00K $117.0K
YoY Change -31.91% -79.48% -74.84%
Total Long-Term Liabilities $2.430M $4.361M $4.165M
YoY Change -44.28% -34.9% -41.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.43M $45.81M $44.59M
Total Long-Term Liabilities $2.430M $4.361M $4.165M
Total Liabilities $43.86M $50.17M $48.76M
YoY Change -12.58% -7.1% -15.04%
SHAREHOLDERS EQUITY
Retained Earnings $30.74M $39.79M $41.32M
YoY Change -22.73% -17.13% -23.78%
Common Stock $5.773M $5.691M $5.691M
YoY Change 1.44% 1.7% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.06M $46.36M $48.60M
YoY Change
Total Liabilities & Shareholders Equity $89.04M $104.6M $105.8M
YoY Change -14.86% -10.19% -14.91%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$7.370M -$1.532M -$2.038M
YoY Change 381.07% -75.3% 22.99%
Depreciation, Depletion And Amortization $1.895M $2.160M $2.130M
YoY Change -12.27% -16.6% -11.98%
Cash From Operating Activities $4.377M -$730.0K $930.0K
YoY Change -699.59% -130.29% -84.65%
INVESTING ACTIVITIES
Capital Expenditures -$3.284M -$220.0K -$860.0K
YoY Change 1392.73% -65.63% 72.0%
Acquisitions
YoY Change
Other Investing Activities $3.304M $0.00 $2.990M
YoY Change -100.0%
Cash From Investing Activities $20.00K -$210.0K $2.140M
YoY Change -109.52% -65.57% -519.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.608M 1.790M -3.350M
YoY Change -413.3% -187.32% -35.7%
NET CHANGE
Cash From Operating Activities 4.377M -730.0K 930.0K
Cash From Investing Activities 20.00K -210.0K 2.140M
Cash From Financing Activities -5.608M 1.790M -3.350M
Net Change In Cash -1.211M 850.0K -280.0K
YoY Change -242.47% -440.0% -182.35%
FREE CASH FLOW
Cash From Operating Activities $4.377M -$730.0K $930.0K
Capital Expenditures -$3.284M -$220.0K -$860.0K
Free Cash Flow $7.661M -$510.0K $1.790M
YoY Change -1602.16% -116.72% -72.71%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-218000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-456000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-336000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-816000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
645000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
126000 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
659000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1289000 USD
us-gaap Increase Decrease In Accounts Payable
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235000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
991000 USD
us-gaap Increase Decrease In Inventories
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411000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-565000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-379000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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0 USD
us-gaap Increase Decrease In Contract With Customer Asset
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-1230000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-194000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
533000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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1295000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-107000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
377000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-400000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-768000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7602000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5076000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3791000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
417000 USD
us-gaap Interest Expense
InterestExpense
1304000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
230000 USD
us-gaap Interest Expense
InterestExpense
838000 USD
us-gaap Interest Paid Net
InterestPaidNet
1091000 USD
us-gaap Interest Paid Net
InterestPaidNet
781000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5441000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3264000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
299000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
98000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
18269000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
11944000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
11727000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6202000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5477000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6626000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3203000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
29000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
102237000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
89039000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
47817000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
41425000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2332000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2366000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27197000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18373000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5944000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5684000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2332000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2366000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1607000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8784000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1247000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1145000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
657000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9372000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1532000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4481000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-7370000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9911000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1369000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4174000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7495000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9946000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
168000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
19000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1048000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-217000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
146000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-441000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-161000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-483000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-108000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-322000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-4744000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-3447000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
132000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1776000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7036000 USD
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.54
CY2019Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.37
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1900000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1527000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5574000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1218000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2748000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55907000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50818000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
3023000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
317000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35390000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37590000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
28001000 USD
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
20257000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
54971000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
59383000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2586000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1127000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5819000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5093000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37097000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30743000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40695000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28681000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80726000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24873000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81331000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
104369000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3864000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11796000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3481000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11375000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
21253000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
12689000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
62000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
50132000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
48595000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5524000 shares
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
46362000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
44189000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
45237000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
38062000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5524000 shares
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
240000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5535000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5571000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5556000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5535000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5571000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5556000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5524000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5571000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5556000 shares

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