$SIF
SIFCO INDUSTRIES INC

2020 Q2 Form 10-Q Financial Statement

#000009016820000030 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $27.78M $24.87M $27.39M
YoY Change 11.68% -13.28% -1.45%
Cost Of Revenue $23.63M $23.49M $25.30M
YoY Change 0.6% -7.54% 0.15%
Gross Profit $4.149M $1.387M $2.088M
YoY Change 199.13% -57.7% -17.44%
Gross Profit Margin 14.94% 5.58% 7.62%
Selling, General & Admin $2.864M $3.481M $3.784M
YoY Change -17.72% -9.91% -1.99%
% of Gross Profit 69.03% 250.97% 181.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.845M $1.895M $1.910M
YoY Change -2.64% -12.27% -10.33%
% of Gross Profit 44.47% 136.63% 91.48%
Operating Expenses $2.864M $3.481M $3.784M
YoY Change -17.72% -9.91% -1.99%
Operating Profit $2.505M -$7.495M -$945.0K
YoY Change -133.42% 447.48% -45.56%
Interest Expense $183.0K $230.0K $315.0K
YoY Change -20.43% -44.84% -27.75%
% of Operating Profit 7.31%
Other Income/Expense, Net -$27.00K $15.00K $34.00K
YoY Change -280.0% 275.0% -57.5%
Pretax Income $2.283M -$7.706M -$1.224M
YoY Change -129.63% 340.34% -39.85%
Income Tax $33.00K -$336.0K $34.00K
% Of Pretax Income 1.45%
Net Earnings $2.250M -$7.370M -$1.258M
YoY Change -130.53% 381.07% -38.27%
Net Earnings / Revenue 8.1% -29.63% -4.59%
Basic Earnings Per Share $0.40 -$1.32 -$0.23
Diluted Earnings Per Share $0.39 -$1.32 -$0.23
COMMON SHARES
Basic Shares Outstanding 5.676M shares 5.571M shares 5.561M shares
Diluted Shares Outstanding 5.807M shares 5.571M shares 5.561M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.0K $701.0K $1.903M
YoY Change -58.77% -58.76% 111.44%
Cash & Equivalents $289.0K $701.0K $1.903M
Short-Term Investments
Other Short-Term Assets $1.518M $1.527M $1.499M
YoY Change -0.59% -41.27% -50.03%
Inventory $15.29M $11.94M $10.34M
Prepaid Expenses
Receivables $32.10M $29.17M $31.32M
Other Receivables $0.00 $659.0K $366.0K
Total Short-Term Assets $49.32M $44.00M $45.85M
YoY Change 12.1% -12.93% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $60.29M $37.59M $35.34M
YoY Change 60.39% 3.6% -6.75%
Goodwill $3.493M $3.493M $11.73M
YoY Change 0.0% -71.08% -6.47%
Intangibles $2.128M $3.791M $4.181M
YoY Change -43.87% -31.22% -31.18%
Long-Term Investments
YoY Change
Other Assets $115.0K $167.0K $342.0K
YoY Change -31.14% -1.76% 95.43%
Total Long-Term Assets $66.03M $45.04M $51.59M
YoY Change 46.6% -16.66% -8.99%
TOTAL ASSETS
Total Short-Term Assets $49.32M $44.00M $45.85M
Total Long-Term Assets $66.03M $45.04M $51.59M
Total Assets $115.3M $89.04M $97.45M
YoY Change 29.55% -14.86% -7.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.78M $16.72M $13.12M
YoY Change -5.59% 16.16% -0.8%
Accrued Expenses $7.222M $6.337M $5.485M
YoY Change 13.97% 8.25% -22.69%
Deferred Revenue $0.00 $1.000M $0.00
YoY Change -100.0%
Short-Term Debt $11.30M $12.69M $18.63M
YoY Change -10.93% -34.9% 10.85%
Long-Term Debt Due $6.682M $5.684M $5.921M
YoY Change 17.56% -6.37% -20.66%
Total Short-Term Liabilities $42.10M $41.43M $43.16M
YoY Change 1.62% -9.57% -3.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.490M $2.366M $1.679M
YoY Change 89.77% -44.55% -58.52%
Other Long-Term Liabilities $778.0K $64.00K $67.00K
YoY Change 1115.63% -31.91% -42.74%
Total Long-Term Liabilities $5.268M $2.430M $1.746M
YoY Change 116.79% -44.28% -58.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.10M $41.43M $43.16M
Total Long-Term Liabilities $5.268M $2.430M $1.746M
Total Liabilities $47.37M $43.86M $44.90M
YoY Change 8.01% -12.58% -7.9%
SHAREHOLDERS EQUITY
Retained Earnings $37.32M $30.74M $38.11M
YoY Change 21.38% -22.73% -7.75%
Common Stock $5.916M $5.773M $5.773M
YoY Change 2.48% 1.44% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.32M $38.06M $45.24M
YoY Change
Total Liabilities & Shareholders Equity $115.3M $89.04M $97.45M
YoY Change 29.55% -14.86% -7.9%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $2.250M -$7.370M -$1.258M
YoY Change -130.53% 381.07% -38.27%
Depreciation, Depletion And Amortization $1.845M $1.895M $1.910M
YoY Change -2.64% -12.27% -10.33%
Cash From Operating Activities $2.708M $4.377M $4.589M
YoY Change -38.13% -699.59% 393.44%
INVESTING ACTIVITIES
Capital Expenditures -$2.845M -$3.284M -$2.955M
YoY Change -13.37% 1392.73% 243.6%
Acquisitions
YoY Change
Other Investing Activities $1.683M $3.304M $2.270M
YoY Change -49.06% -24.08%
Cash From Investing Activities -$1.162M $20.00K -$685.0K
YoY Change -5910.0% -109.52% -132.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.602M -5.608M -2.923M
YoY Change -71.43% -413.3% -12.75%
NET CHANGE
Cash From Operating Activities 2.708M 4.377M 4.589M
Cash From Investing Activities -1.162M 20.00K -685.0K
Cash From Financing Activities -1.602M -5.608M -2.923M
Net Change In Cash -56.00K -1.211M 981.0K
YoY Change -95.38% -242.47% -450.36%
FREE CASH FLOW
Cash From Operating Activities $2.708M $4.377M $4.589M
Capital Expenditures -$2.845M -$3.284M -$2.955M
Free Cash Flow $5.553M $7.661M $7.544M
YoY Change -27.52% -1602.16% 321.45%

Facts In Submission

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CY2020Q2 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtCurrent
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
35000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtNoncurrent
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
97000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
55000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2785000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
533000 USD
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FinanceLeaseRightOfUseAsset
102000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
42000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M
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ForeignCurrencyTransactionGainLossBeforeTax
3000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12000 USD
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GainOnBusinessInterruptionInsuranceRecovery
3304000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
4468000 USD
CY2020Q2 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1683000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2683000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
3493000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
3493000 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8294000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8294000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
1387000 USD
us-gaap Gross Profit
GrossProfit
6212000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
4149000 USD
us-gaap Gross Profit
GrossProfit
13750000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7706000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10727000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2283000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4067000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-336000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-816000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-101000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41000 USD
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
141000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
131000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7602000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4347000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
235000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4175000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-30000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1230000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2465000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
132000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
411000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1295000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-142000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4623000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
125000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3320000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2128000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
230000 USD
us-gaap Interest Expense
InterestExpense
838000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
183000 USD
us-gaap Interest Expense
InterestExpense
697000 USD
us-gaap Interest Paid Net
InterestPaidNet
781000 USD
us-gaap Interest Paid Net
InterestPaidNet
583000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3276000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5607000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
98000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-16000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
10509000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
15288000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4512000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5629000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2721000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4052000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
718000 USD
us-gaap Lease Cost
LeaseCost
1906000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26599000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1933000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1638000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1623000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1683000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
543000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9105000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
96099000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
115349000 USD
CY2019Q3 us-gaap Liabilities Current
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46684000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
42098000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2052000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4490000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21328000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17984000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5786000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6682000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2052000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4490000 USD
CY2020Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
739000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2294000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7036000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7441000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1145000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8784000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1099000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1258000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9372000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-7370000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9911000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2250000 USD
us-gaap Net Income Loss
NetIncomeLoss
4168000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7495000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9946000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2505000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4718000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
664000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1743000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17494000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1111000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16383000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1628000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17363000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
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
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-108000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-322000 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-188000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-626000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
146000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-441000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
113000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
175000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
778000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000 USD
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3500000 USD
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5556000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.27
CY2020Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.41
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1459000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1518000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5574000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6183000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2748000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5161000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50818000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
85082000 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
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
42929000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39610000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
59383000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
89323000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1127000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
839000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33148000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37316000 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
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27777000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84521000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100880000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
278000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3481000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11375000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2864000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10393000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
15542000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
11302000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
62000 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
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
36054000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
38689000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
41323000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
46000 USD
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
39000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
118000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5571000 shares
us-gaap Stockholders Equity Other
StockholdersEquityOther
46000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5656000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5807000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5768000 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
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5676000 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
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5676000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5656000 shares

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