$SIF
SIFCO INDUSTRIES INC Stock $sif

$sif Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000009016820000020 Filed on May 12, 2020

Income Statement

Concept	2020 Q1	2019 Q1	2018 Q4
Revenue	$30.54M	$27.39M	$29.07M
YoY Change	11.48%	-1.45%	19.86%
Cost Of Revenue	$24.26M	$25.30M	$26.33M
YoY Change	-4.13%	0.15%	18.49%
Gross Profit	$6.277M	$2.088M	$2.737M
YoY Change	200.62%	-17.44%	34.89%
Gross Profit Margin	20.56%	7.62%	9.42%
Selling, General & Admin	$3.321M	$3.784M	$4.111M
YoY Change	-12.24%	-1.99%	0.96%
% of Gross Profit	52.91%	181.23%	150.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.875M	$1.910M	$1.930M
YoY Change	-1.83%	-10.33%	-11.91%
% of Gross Profit	29.87%	91.48%	70.52%
Operating Expenses	$3.321M	$3.784M	$4.111M
YoY Change	-12.24%	-1.99%	0.96%
Operating Profit	$3.507M	-$945.0K	-$1.506M
YoY Change	-471.11%	-45.56%	41.01%
Interest Expense	$262.0K	$315.0K	$292.0K
YoY Change	-16.83%	-27.75%	-34.23%
% of Operating Profit	7.47%
Other Income/Expense, Net	-$25.00K	$34.00K	$0.00
YoY Change	-173.53%	-57.5%	-100.0%
Pretax Income	$3.221M	-$1.224M	-$1.796M
YoY Change	-363.15%	-39.85%	56.04%
Income Tax	-$39.00K	$34.00K	-$514.0K
% Of Pretax Income	-1.21%
Net Earnings	$3.260M	-$1.258M	-$1.282M
YoY Change	-359.14%	-38.27%	40.72%
Net Earnings / Revenue	10.68%	-4.59%	-4.41%
Basic Earnings Per Share	$0.57	-$0.23	-$0.23
Diluted Earnings Per Share	$0.57	-$0.23	-$0.23
COMMON SHARES
Basic Shares Outstanding	5.679M shares	5.561M shares	5.535M shares
Diluted Shares Outstanding	5.770M shares	5.561M shares	5.535M shares

Balance Sheet

Concept	2020 Q1	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$345.0K	$1.903M	$921.0K
YoY Change	-81.87%	111.44%	-16.27%
Cash & Equivalents	$345.0K	$1.903M	$921.0K
Short-Term Investments
Other Short-Term Assets	$1.846M	$1.499M	$1.458M
YoY Change	23.15%	-50.03%	-49.72%
Inventory	$13.40M	$10.34M	$11.73M
Prepaid Expenses
Receivables	$34.21M	$31.32M	$36.10M
Other Receivables	$0.00	$366.0K	$1.360M
Total Short-Term Assets	$49.94M	$45.85M	$52.22M
YoY Change	8.91%	-6.64%	2.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.49M	$35.34M	$33.77M
YoY Change	17.4%	-6.75%	-13.09%
Goodwill	$3.493M	$11.73M	$11.82M
YoY Change	-70.23%	-6.47%	-3.97%
Intangibles	$2.517M	$4.181M	$4.611M
YoY Change	-39.8%	-31.18%	-28.31%
Long-Term Investments
YoY Change
Other Assets	$165.0K	$342.0K	$175.0K
YoY Change	-51.75%	95.43%	-22.22%
Total Long-Term Assets	$65.36M	$51.59M	$50.37M
YoY Change	26.68%	-8.99%	-12.88%
TOTAL ASSETS
Total Short-Term Assets	$49.94M	$45.85M	$52.22M
Total Long-Term Assets	$65.36M	$51.59M	$50.37M
Total Assets	$115.3M	$97.45M	$102.6M
YoY Change	18.32%	-7.9%	-5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.68M	$13.12M	$14.21M
YoY Change	27.15%	-0.8%	21.08%
Accrued Expenses	$6.814M	$5.485M	$5.167M
YoY Change	24.23%	-22.69%	-27.59%
Deferred Revenue	$0.00	$0.00	$0.00
YoY Change
Short-Term Debt	$17.19M	$18.63M	$20.98M
YoY Change	-7.72%	10.85%	11.87%
Long-Term Debt Due	$4.860M	$5.921M	$6.238M
YoY Change	-17.92%	-20.66%	-22.84%
Total Short-Term Liabilities	$46.74M	$43.16M	$46.60M
YoY Change	8.31%	-3.22%	1.94%
LONG-TERM LIABILITIES
Long-Term Debt	$1.903M	$1.679M	$1.944M
YoY Change	13.34%	-58.52%	-56.89%
Other Long-Term Liabilities	$777.0K	$67.00K	$70.00K
YoY Change	1059.7%	-42.74%	-52.7%
Total Long-Term Liabilities	$2.680M	$1.746M	$2.014M
YoY Change	53.49%	-58.08%	-56.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.74M	$43.16M	$46.60M
Total Long-Term Liabilities	$2.680M	$1.746M	$2.014M
Total Liabilities	$49.42M	$44.90M	$48.61M
YoY Change	10.07%	-7.9%	-3.49%
SHAREHOLDERS EQUITY
Retained Earnings	$35.07M	$38.11M	$40.70M
YoY Change	-7.99%	-7.75%	-6.14%
Common Stock	$5.916M	$5.773M	$5.736M
YoY Change	2.48%	1.44%	1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.69M	$45.24M	$46.42M
YoY Change
Total Liabilities & Shareholders Equity	$115.3M	$97.45M	$102.6M
YoY Change	18.32%	-7.9%	-5.77%

Cashflow Statement

Concept	2020 Q1	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$3.260M	-$1.258M	-$1.282M
YoY Change	-359.14%	-38.27%	40.72%
Depreciation, Depletion And Amortization	$1.875M	$1.910M	$1.930M
YoY Change	-1.83%	-10.33%	-11.91%
Cash From Operating Activities	$551.0K	$4.589M	$406.0K
YoY Change	-87.99%	393.44%	-11.35%
INVESTING ACTIVITIES
Capital Expenditures	-$2.293M	-$2.955M	-$797.0K
YoY Change	-22.4%	243.6%	13.86%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	$2.270M	$317.0K
YoY Change	-55.95%	-24.08%	956.67%
Cash From Investing Activities	-$1.293M	-$685.0K	-$480.0K
YoY Change	88.76%	-132.01%	-29.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$409.0K
YoY Change			-44.95%
Cash From Financing Activities	654.0K	-2.923M	-$253.0K
YoY Change	-122.37%	-12.75%	406.0%
NET CHANGE
Cash From Operating Activities	551.0K	4.589M	$406.0K
Cash From Investing Activities	-1.293M	-685.0K	-$480.0K
Cash From Financing Activities	654.0K	-2.923M	-$253.0K
Net Change In Cash	-88.00K	981.0K	-$327.0K
YoY Change	-108.97%	-450.36%	21.11%
FREE CASH FLOW
Cash From Operating Activities	$551.0K	$4.589M	$406.0K
Capital Expenditures	-$2.293M	-$2.955M	-$797.0K
Free Cash Flow	$2.844M	$7.544M	$1.203M
YoY Change	-62.3%	321.45%	3.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000090168
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5916123	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SIFCO INDUSTRIES INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	sif	Amortization And Write Off Of Debt Issuance Cost AmortizationAndWriteOffOfDebtIssuanceCost	45000	USD
	sif	Amortization And Write Off Of Debt Issuance Cost AmortizationAndWriteOffOfDebtIssuanceCost	52000	USD
	sif	Borrowings Of Short Term Debt And Lease Obligation BorrowingsOfShortTermDebtAndLeaseObligation	3335000	USD
	sif	Borrowings Of Short Term Debt And Lease Obligation BorrowingsOfShortTermDebtAndLeaseObligation	1542000	USD
	sif	Contract With Customer Asset Additional Revenue Recognized ContractWithCustomerAssetAdditionalRevenueRecognized	35688000	USD
	sif	Contract With Customer Asset Amounts Billed To Customers ContractWithCustomerAssetAmountsBilledToCustomers	33517000	USD
	sif	Contract With Customer Liability Payments Received In Advance Of Performance Obligations ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations	0	USD
CY2020Q1	sif	Costof Goodsand Services Sold Without Insurance Proceeds CostofGoodsandServicesSoldWithoutInsuranceProceeds	25377000	USD
	sif	Costof Goodsand Services Sold Without Insurance Proceeds CostofGoodsandServicesSoldWithoutInsuranceProceeds	49430000	USD
CY2019Q1	sif	Gain Loss On Disposition Of Assets Or Impairment Of Assets GainLossOnDispositionOfAssetsOrImpairmentOfAssets	0	USD
CY2020Q1	sif	Lease Liability LeaseLiability	17879000	USD
CY2020Q1	sif	Lease Right Of Use Asset LeaseRightOfUseAsset	17815000	USD
	sif	Gain Loss On Disposition Of Assets Or Impairment Of Assets GainLossOnDispositionOfAssetsOrImpairmentOfAssets	-41000	USD
	sif	Gain Loss On Disposition Of Assets Or Impairment Of Assets GainLossOnDispositionOfAssetsOrImpairmentOfAssets	282000	USD
CY2020Q1	sif	Gain Loss On Disposition Of Assets Or Impairment Of Assets GainLossOnDispositionOfAssetsOrImpairmentOfAssets	-41000	USD
CY2020Q1	sif	Net Income Loss Attributableto Parent Without Insurance Proceeds NetIncomeLossAttributabletoParentWithoutInsuranceProceeds	1143000	USD
	sif	Net Income Loss Attributableto Parent Without Insurance Proceeds NetIncomeLossAttributabletoParentWithoutInsuranceProceeds	-1368000	USD
	sif	Number Of Customer Invoices Factored NumberOfCustomerInvoicesFactored	1	invoice
CY2020Q1	sif	Number Of Press Tons NumberOfPressTons	2500	press_ton
	sif	Other Noncash Long Term Liabilities OtherNoncashLongTermLiabilities	-78000	USD
	sif	Other Noncash Long Term Liabilities OtherNoncashLongTermLiabilities	-90000	USD
	sif	Payment For Business Interruption Insurance PaymentForBusinessInterruptionInsurance	915000	USD
	sif	Repayments Of Short Term Debt And Lease Obligation RepaymentsOfShortTermDebtAndLeaseObligation	3247000	USD
	sif	Repayments Of Short Term Debt And Lease Obligation RepaymentsOfShortTermDebtAndLeaseObligation	2257000	USD
	sif	Share Transactions Under Company Stock Plan ShareTransactionsUnderCompanyStockPlan	426000	USD
	sif	Share Transactions Under Company Stock Plan ShareTransactionsUnderCompanyStockPlan	216000	USD
CY2019Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	23159000	USD
CY2020Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	21691000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	19799000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16681000	USD
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5557000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6814000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13309000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12809000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10438000	USD
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CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	208000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	446000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	70000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	225000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	521000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	371000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	413000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	828000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	817000	USD
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	214000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	215000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	147000	shares
CY2019Q3	us-gaap	Assets Assets	96099000	USD
CY2020Q1	us-gaap	Assets Assets	115296000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	49458000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	49935000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	498000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	141000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	149000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	61000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	6000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	21000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	345000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	11000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	138000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	787000	USD
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	341000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	61000	USD
CY2019Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1252000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1903000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	341000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	345000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	654000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-7000	USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5777000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5916000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5777000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5916000	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	5777000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	5916000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1310000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2912000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3379000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2419000	USD
CY2019Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	10349000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	12520000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	382000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	382000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25304000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	51633000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24260000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	47143000	USD
CY2018Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	3598000	USD
CY2019Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	23380000	USD
CY2020Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	23954000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1718000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1601000	USD
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-143000	USD
	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-135000	USD
CY2019Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	9528000	USD
CY2020Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	9008000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-107000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-215000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-188000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-376000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	48000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	244000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	173000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	393000	USD
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	727000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	363000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	264000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	528000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	208000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	416000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	53000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	105000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	118000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	235000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	75000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	149000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	85000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	170000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3840000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3731000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.16
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.08
CY2019Q3	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	8296000	USD
CY2020Q1	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	8285000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	108000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	57000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	51000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	113000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	6000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	21000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	55000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	31000	USD
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	5000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	28000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	116000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	14000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	27000	USD
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.051
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2019Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	1164000	USD
	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	1164000	USD
CY2020Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	1000000	USD
	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	1000000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	3493000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	3493000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	2088000	USD
	us-gaap	Gross Profit GrossProfit	4825000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	6277000	USD
	us-gaap	Gross Profit GrossProfit	9601000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1224000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3020000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3221000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1785000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-480000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-39000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-134000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	57000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	34000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	141000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	131000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-5247000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-1533000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3007000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3296000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	25000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-14000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1380000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2171000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	299000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-10000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1291000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2858000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	425000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2051000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	174000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-42000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-60000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	434000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3320000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2517000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	315000	USD
	us-gaap	Interest Expense InterestExpense	607000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	262000	USD
	us-gaap	Interest Expense InterestExpense	513000	USD
	us-gaap	Interest Paid Net InterestPaidNet	551000	USD
	us-gaap	Interest Paid Net InterestPaidNet	419000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3276000	USD
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3555000	USD
CY2020Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4873000	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2721000	USD
	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	-57000	USD
	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	-11000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	10509000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	13402000	USD
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4512000	USD
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4974000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	597000	USD
	us-gaap	Lease Cost LeaseCost	1188000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	27127000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	19170000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1638000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1622000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1681000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1930000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1086000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9356000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	96099000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	115296000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	46684000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	46741000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2052000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1903000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	21328000	USD
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	22051000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5786000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4860000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2052000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1903000	USD
CY2020Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	739000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3176000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	503000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1165000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4995000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-414000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1258000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2540000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	3260000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1919000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2214000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-945000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2451000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3507000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	543000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1079000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	17771000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1195000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16576000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1086000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17699000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P15Y3M
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	25331000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2172000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1498000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1502000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1583000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1865000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	16711000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	218000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	165000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-107000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-215000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-249000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-437000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-159000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-587000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-130000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	63000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	777000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	35000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	84000	USD
CY2019Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3500000	USD
CY2020Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	62000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	105000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3752000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4596000	USD
CY2019Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.27
CY2020Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.35
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1459000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1846000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2270000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	227000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	137000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25469000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	59372000	USD
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	317000	USD
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	0	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39610000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41487000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28092000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	57723000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	701000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	568000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33148000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35067000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27392000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	56458000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30537000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	56744000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	106987000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3784000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7894000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3321000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7529000	USD
CY2019Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	15542000	USD
CY2020Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	17191000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-18000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-20000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-4000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-8000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	62000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	62000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	44189000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	46421000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	45239000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	36054000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	35245000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	38690000	USD
CY2019Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	25000	USD
CY2020Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	23000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	39000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	79000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5561000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5548000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5770000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5748000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5561000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5548000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5679000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5645000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5561000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5548000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5679000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5645000	shares

Files In Submission

Name	View Source	Status
0000090168-20-000020-index-headers.html	Edgar Link	pending
0000090168-20-000020-index.html	Edgar Link	pending
0000090168-20-000020.txt	Edgar Link	pending
0000090168-20-000020-xbrl.zip	Edgar Link	pending
exhibit3112020q2.htm	Edgar Link	pending
exhibit3122020q2.htm	Edgar Link	pending
exhibit3212020q2.htm	Edgar Link	pending
exhibit3222020q2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$SIF
SIFCO INDUSTRIES INC Stock $sif

2020 Q1 Form 10-Q Financial Statement

#000009016820000020 Filed on May 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIF SIFCO INDUSTRIES INC Stock $sif

2020 Q1 Form 10-Q Financial Statement

#000009016820000020 Filed on May 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIF
SIFCO INDUSTRIES INC Stock $sif