$SIF
SIFCO INDUSTRIES INC

2020 Q4 Form 10-Q Financial Statement

#000009016821000015 Filed on February 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $25.08M $26.21M
YoY Change -4.31% -9.84%
Cost Of Revenue $21.16M $22.88M
YoY Change -7.55% -13.09%
Gross Profit $3.923M $3.324M
YoY Change 18.02% 21.45%
Gross Profit Margin 15.64% 12.68%
Selling, General & Admin $3.827M $4.208M
YoY Change -9.05% 2.36%
% of Gross Profit 97.55% 126.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.825M $1.856M
YoY Change -1.67% -3.83%
% of Gross Profit 46.52% 55.84%
Operating Expenses $3.827M $4.208M
YoY Change -9.05% 2.36%
Operating Profit $2.322M -$1.293M
YoY Change -279.58% -14.14%
Interest Expense $165.0K $251.0K
YoY Change -34.26% -14.04%
% of Operating Profit 7.11%
Other Income/Expense, Net -$62.00K $108.0K
YoY Change -157.41%
Pretax Income $2.088M -$1.437M
YoY Change -245.3% -19.99%
Income Tax -$905.0K -$95.00K
% Of Pretax Income -43.34%
Net Earnings $2.993M -$1.342M
YoY Change -323.03% 4.68%
Net Earnings / Revenue 11.93% -5.12%
Basic Earnings Per Share $0.53 -$0.24
Diluted Earnings Per Share $0.51 -$0.24
COMMON SHARES
Basic Shares Outstanding 5.691M shares 5.612M shares
Diluted Shares Outstanding 5.890M shares 5.612M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.180M $429.0K
YoY Change 175.06% -53.42%
Cash & Equivalents $1.180M $429.0K
Short-Term Investments
Other Short-Term Assets $1.929M $1.556M
YoY Change 23.97% 6.72%
Inventory $16.56M $12.25M
Prepaid Expenses
Receivables $32.91M $31.11M
Other Receivables $648.0K $170.0K
Total Short-Term Assets $53.33M $45.64M
YoY Change 16.84% -12.59%
LONG-TERM ASSETS
Property, Plant & Equipment $61.58M $41.45M
YoY Change 48.57% 22.74%
Goodwill $3.493M $3.493M
YoY Change 0.0% -70.44%
Intangibles $1.656M $2.948M
YoY Change -43.83% -36.07%
Long-Term Investments
YoY Change
Other Assets $59.00K $205.0K
YoY Change -71.22% 17.14%
Total Long-Term Assets $66.79M $65.84M
YoY Change 1.44% 30.71%
TOTAL ASSETS
Total Short-Term Assets $53.33M $45.64M
Total Long-Term Assets $66.79M $65.84M
Total Assets $120.1M $111.5M
YoY Change 7.74% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.10M $17.28M
YoY Change -24.22% 21.58%
Accrued Expenses $6.943M $6.089M
YoY Change 14.03% 17.84%
Deferred Revenue $725.0K $0.00
YoY Change
Short-Term Debt $9.147M $16.63M
YoY Change -45.0% -20.74%
Long-Term Debt Due $10.15M $4.795M
YoY Change 111.72% -23.13%
Total Short-Term Liabilities $40.24M $45.94M
YoY Change -12.41% -1.42%
LONG-TERM LIABILITIES
Long-Term Debt $3.486M $1.980M
YoY Change 76.06% 1.85%
Other Long-Term Liabilities $753.0K $782.0K
YoY Change -3.71% 1017.14%
Total Long-Term Liabilities $4.239M $2.762M
YoY Change 53.48% 37.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.24M $45.94M
Total Long-Term Liabilities $4.239M $2.762M
Total Liabilities $44.48M $48.70M
YoY Change -8.68% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $45.33M $31.81M
YoY Change 42.53% -21.84%
Common Stock $5.959M $5.863M
YoY Change 1.64% 2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.14M $35.25M
YoY Change
Total Liabilities & Shareholders Equity $120.1M $111.5M
YoY Change 7.74% 8.67%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $2.993M -$1.342M
YoY Change -323.03% 4.68%
Depreciation, Depletion And Amortization $1.825M $1.856M
YoY Change -1.67% -3.83%
Cash From Operating Activities $3.123M -$965.0K
YoY Change -423.63% -337.68%
INVESTING ACTIVITIES
Capital Expenditures -$3.710M -$2.303M
YoY Change 61.09% 188.96%
Acquisitions
YoY Change
Other Investing Activities $3.452M $3.500M
YoY Change -1.37% 1004.1%
Cash From Investing Activities -$258.0K $1.197M
YoY Change -121.55% -349.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $238.0K $336.0K
YoY Change -29.17% -17.85%
Cash From Financing Activities -$2.137M -$151.0K
YoY Change 1315.23% -40.32%
NET CHANGE
Cash From Operating Activities $3.123M -$965.0K
Cash From Investing Activities -$258.0K $1.197M
Cash From Financing Activities -$2.137M -$151.0K
Net Change In Cash $728.0K $81.00K
YoY Change 798.77% -124.77%
FREE CASH FLOW
Cash From Operating Activities $3.123M -$965.0K
Capital Expenditures -$3.710M -$2.303M
Free Cash Flow $6.833M $1.338M
YoY Change 410.69% 11.22%

Facts In Submission

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IncreaseDecreaseInAccountsPayable
-3314000 USD
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IncreaseDecreaseInOtherAccruedLiabilities
-1620000 USD
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IncreaseDecreaseInOtherAccruedLiabilities
1592000 USD
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IncreaseDecreaseInAccruedIncomeTaxesPayable
150000 USD
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ProceedsFromInsuranceSettlementInvestingActivities
3452000 USD
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3500000 USD
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PaymentsToAcquireProductiveAssets
3710000 USD
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PaymentsToAcquireProductiveAssets
2303000 USD
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1197000 USD
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RepaymentsOfLongTermDebt
238000 USD
CY2019Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
336000 USD
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ProceedsFromLinesOfCredit
23970000 USD
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ProceedsFromLinesOfCredit
31809000 USD
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RepaymentsOfLinesOfCredit
27694000 USD
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RepaymentsOfLinesOfCredit
30714000 USD
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BorrowingsOfShortTermDebtAndLeaseObligation
2431000 USD
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BorrowingsOfShortTermDebtAndLeaseObligation
981000 USD
CY2020Q4 sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
606000 USD
CY2019Q4 sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
1891000 USD
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NetCashProvidedByUsedInFinancingActivities
-2137000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-151000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
728000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
81000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
427000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
341000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1180000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
429000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
106000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
181000 USD
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
45523000 USD
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ComprehensiveIncomeNetOfTax
3491000 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
143000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-16000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
49141000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
36054000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-961000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
155000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
35244000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-1342000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2993000 USD
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5691000 shares
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5612000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5890000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5612000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
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EarningsPerShareBasic
-0.24
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EarningsPerShareDiluted
0.51
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
194000 shares
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7294000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6548000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3956000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3786000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5313000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5235000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
16563000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
15569000 USD
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.48
CY2020Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.47
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
8414000 USD
CY2020Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
8286000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
549000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
537000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
35000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
39000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
601000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
592000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
75000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
89000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16709000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17021000 USD
CY2020Q4 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
16784000 USD
CY2020Q3 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
17110000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
56000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
58000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
900000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
991000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16003000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16188000 USD
CY2020Q4 sif Lease Liability
LeaseLiability
16973000 USD
CY2020Q3 sif Lease Liability
LeaseLiability
17259000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
551000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
537000 USD
CY2020Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 USD
CY2019Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14000 USD
CY2019Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
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FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
46000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1392000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
21000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1690000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1624000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1639000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1636000 USD
CY2020Q4 sif Finance Lease Liability Payment Due After Year Four
FinanceLeaseLiabilityPaymentDueAfterYearFour
0 USD
CY2020Q4 sif Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
17540000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
71000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25521000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8618000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
70000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16903000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
70000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
80000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
22785000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
24620000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19299000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20014000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3486000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4606000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
105000 USD
CY2020Q4 sif Number Of Customer Invoices Factored
NumberOfCustomerInvoicesFactored
1 invoice
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.43
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000 USD
CY2019Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
85000 USD
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
175000 USD
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
376000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-188000 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
57000 USD
CY2020Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
188000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
296000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25078000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26207000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25078000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26207000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25078000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26207000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11997000 USD
CY2020Q4 sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
14520000 USD
CY2020Q4 sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
14591000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11926000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
636000 USD
CY2020Q4 sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
155000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
66000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
725000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81533000 USD
CY2020Q4 sif Payment For Business Interruption Insurance
PaymentForBusinessInterruptionInsurance
546000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21155000 USD
CY2020Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2495000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2088000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22883000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1437000 USD
sif Litigation Settlement Insurance Proceeds Paid To Landlord
LitigationSettlementInsuranceProceedsPaidToLandlord
3640000 USD

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