$SIF
SIFCO INDUSTRIES INC

2021 Q1 Form 10-Q Financial Statement

#000009016821000023 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $24.87M $30.54M $26.21M
YoY Change -18.57% 11.48% -9.84%
Cost Of Revenue $22.12M $24.26M $22.88M
YoY Change -8.81% -4.13% -13.09%
Gross Profit $2.743M $6.277M $3.324M
YoY Change -56.3% 200.62% 21.45%
Gross Profit Margin 11.03% 20.56% 12.68%
Selling, General & Admin $3.596M $3.321M $4.208M
YoY Change 8.28% -12.24% 2.36%
% of Gross Profit 131.1% 52.91% 126.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.905M $1.875M $1.856M
YoY Change 1.6% -1.83% -3.83%
% of Gross Profit 69.45% 29.87% 55.84%
Operating Expenses $3.596M $3.321M $4.208M
YoY Change 8.28% -12.24% 2.36%
Operating Profit -$1.101M $3.507M -$1.293M
YoY Change -131.39% -471.11% -14.14%
Interest Expense $169.0K $262.0K $251.0K
YoY Change -35.5% -16.83% -14.04%
% of Operating Profit 7.47%
Other Income/Expense, Net -$42.00K -$25.00K $108.0K
YoY Change 68.0% -173.53%
Pretax Income -$1.326M $3.221M -$1.437M
YoY Change -141.17% -363.15% -19.99%
Income Tax $165.0K -$39.00K -$95.00K
% Of Pretax Income -1.21%
Net Earnings -$1.491M $3.260M -$1.342M
YoY Change -145.74% -359.14% 4.68%
Net Earnings / Revenue -6.0% 10.68% -5.12%
Basic Earnings Per Share -$0.26 $0.57 -$0.24
Diluted Earnings Per Share -$0.26 $0.57 -$0.24
COMMON SHARES
Basic Shares Outstanding 5.777M shares 5.679M shares 5.612M shares
Diluted Shares Outstanding 5.777M shares 5.770M shares 5.612M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.0K $345.0K $429.0K
YoY Change -9.86% -81.87% -53.42%
Cash & Equivalents $311.0K $345.0K $429.0K
Short-Term Investments
Other Short-Term Assets $1.959M $1.846M $1.556M
YoY Change 6.12% 23.15% 6.72%
Inventory $15.57M $13.40M $12.25M
Prepaid Expenses
Receivables $32.63M $34.21M $31.11M
Other Receivables $0.00 $0.00 $170.0K
Total Short-Term Assets $50.57M $49.94M $45.64M
YoY Change 1.28% 8.91% -12.59%
LONG-TERM ASSETS
Property, Plant & Equipment $60.85M $41.49M $41.45M
YoY Change 46.68% 17.4% 22.74%
Goodwill $3.493M $3.493M $3.493M
YoY Change 0.0% -70.23% -70.44%
Intangibles $1.377M $2.517M $2.948M
YoY Change -45.29% -39.8% -36.07%
Long-Term Investments
YoY Change
Other Assets $89.00K $165.0K $205.0K
YoY Change -46.06% -51.75% 17.14%
Total Long-Term Assets $65.81M $65.36M $65.84M
YoY Change 0.69% 26.68% 30.71%
TOTAL ASSETS
Total Short-Term Assets $50.57M $49.94M $45.64M
Total Long-Term Assets $65.81M $65.36M $65.84M
Total Assets $116.4M $115.3M $111.5M
YoY Change 0.95% 18.32% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.50M $16.68M $17.28M
YoY Change -13.1% 27.15% 21.58%
Accrued Expenses $6.368M $6.814M $6.089M
YoY Change -6.55% 24.23% 17.84%
Deferred Revenue $68.00K $0.00 $0.00
YoY Change
Short-Term Debt $7.742M $17.19M $16.63M
YoY Change -54.96% -7.72% -20.74%
Long-Term Debt Due $9.783M $4.860M $4.795M
YoY Change 101.3% -17.92% -23.13%
Total Short-Term Liabilities $39.18M $46.74M $45.94M
YoY Change -16.17% 8.31% -1.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.542M $1.903M $1.980M
YoY Change 33.58% 13.34% 1.85%
Other Long-Term Liabilities $747.0K $777.0K $782.0K
YoY Change -3.86% 1059.7% 1017.14%
Total Long-Term Liabilities $3.289M $2.680M $2.762M
YoY Change 22.72% 53.49% 37.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.18M $46.74M $45.94M
Total Long-Term Liabilities $3.289M $2.680M $2.762M
Total Liabilities $42.47M $49.42M $48.70M
YoY Change -14.06% 10.07% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $43.84M $35.07M $31.81M
YoY Change 25.02% -7.99% -21.84%
Common Stock $5.989M $5.916M $5.863M
YoY Change 1.23% 2.48% 2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.71M $38.69M $35.25M
YoY Change
Total Liabilities & Shareholders Equity $116.4M $115.3M $111.5M
YoY Change 0.95% 18.32% 8.67%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$1.491M $3.260M -$1.342M
YoY Change -145.74% -359.14% 4.68%
Depreciation, Depletion And Amortization $1.905M $1.875M $1.856M
YoY Change 1.6% -1.83% -3.83%
Cash From Operating Activities $2.666M $551.0K -$965.0K
YoY Change 383.85% -87.99% -337.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.706M -$2.293M -$2.303M
YoY Change -25.6% -22.4% 188.96%
Acquisitions
YoY Change
Other Investing Activities $649.0K $1.000M $3.500M
YoY Change -35.1% -55.95% 1004.1%
Cash From Investing Activities -$1.057M -$1.293M $1.197M
YoY Change -18.25% 88.76% -349.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $336.0K
YoY Change -17.85%
Cash From Financing Activities -2.460M 654.0K -$151.0K
YoY Change -476.15% -122.37% -40.32%
NET CHANGE
Cash From Operating Activities 2.666M 551.0K -$965.0K
Cash From Investing Activities -1.057M -1.293M $1.197M
Cash From Financing Activities -2.460M 654.0K -$151.0K
Net Change In Cash -851.0K -88.00K $81.00K
YoY Change 867.05% -108.97% -124.77%
FREE CASH FLOW
Cash From Operating Activities $2.666M $551.0K -$965.0K
Capital Expenditures -$1.706M -$2.293M -$2.303M
Free Cash Flow $4.372M $2.844M $1.338M
YoY Change 53.73% -62.3% 11.22%

Facts In Submission

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SIFCO Industries, Inc
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6368000 USD
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8290000 USD
CY2021Q1 us-gaap Liabilities Current
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39184000 USD
CY2020Q3 us-gaap Liabilities Current
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43297000 USD
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2542000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4606000 USD
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15825000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16188000 USD
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616000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
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1400000 USD
CY2021Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9764000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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10165000 USD
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747000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
769000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5989000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5989000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5916000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5916000 shares
CY2021Q1 us-gaap Common Stock Value
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5989000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
5916000 USD
CY2021Q1 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Additional Paid In Capital
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10736000 USD
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43841000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
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42339000 USD
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity
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47708000 USD
CY2020Q3 us-gaap Stockholders Equity
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45523000 USD
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116386000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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121948000 USD
us-gaap Net Income Loss
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1502000 USD
us-gaap Net Income Loss
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1919000 USD
us-gaap Depreciation Depletion And Amortization
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3730000 USD
us-gaap Depreciation Depletion And Amortization
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3731000 USD
sif Amortization And Write Off Of Debt Issuance Cost
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52000 USD
sif Amortization And Write Off Of Debt Issuance Cost
AmortizationAndWriteOffOfDebtIssuanceCost
52000 USD
us-gaap Gain Loss On Disposition Of Assets1
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-41000 USD
us-gaap Gain On Business Interruption Insurance Recovery
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2495000 USD
us-gaap Gain On Business Interruption Insurance Recovery
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1000000 USD
us-gaap Inventory Lifo Reserve Period Charge
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335000 USD
us-gaap Inventory Lifo Reserve Period Charge
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sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
277000 USD
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
217000 USD
sif Other Noncash Long Term Liabilities
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sif Other Noncash Long Term Liabilities
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us-gaap Deferred Other Tax Expense Benefit
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-830000 USD
us-gaap Deferred Other Tax Expense Benefit
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-135000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Net Cash Provided By Used In Operating Activities
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5789000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
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1569000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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2171000 USD
us-gaap Increase Decrease In Inventories
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301000 USD
us-gaap Increase Decrease In Inventories
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2858000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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434000 USD
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-47000 USD
us-gaap Increase Decrease In Other Operating Assets
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-42000 USD
us-gaap Increase Decrease In Accounts Payable
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2749000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Other Accrued Liabilities
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2050000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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182000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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4101000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5416000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4596000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-1315000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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137000 USD
us-gaap Repayments Of Long Term Debt
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264000 USD
us-gaap Repayments Of Long Term Debt
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568000 USD
us-gaap Proceeds From Lines Of Credit
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44666000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59372000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
49794000 USD
us-gaap Repayments Of Lines Of Credit
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57723000 USD
us-gaap Payments Of Debt Issuance Costs
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45000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
2471000 USD
sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
1542000 USD
sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
1631000 USD
sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
2257000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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503000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345000 USD
us-gaap Interest Paid Net
InterestPaidNet
203000 USD
us-gaap Interest Paid Net
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419000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34000 USD
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45523000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1908000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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293000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
47708000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
49141000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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150000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
47708000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
36054000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2419000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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225000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
38690000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
35245000 USD
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3379000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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70000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Stockholders Equity
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38690000 USD
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CY2020Q1 us-gaap Net Income Loss
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3260000 USD
us-gaap Net Income Loss
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1502000 USD
us-gaap Net Income Loss
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1919000 USD
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5777000 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
5735000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5645000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5777000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5770000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5932000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5748000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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411000 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
217000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
147000 shares
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6379000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6548000 USD
CY2021Q1 us-gaap Inventory Work In Process
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3564000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3786000 USD
CY2021Q1 us-gaap Inventory Finished Goods
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5625000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5235000 USD
CY2021Q1 us-gaap Inventory Net
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15568000 USD
CY2020Q3 us-gaap Inventory Net
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15569000 USD
CY2021Q1 us-gaap Percentage Of Lifo Inventory
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0.49
CY2020Q3 us-gaap Percentage Of Lifo Inventory
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0.47
us-gaap Finance Lease Interest Expense
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3000 USD
CY2021Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
8621000 USD
CY2020Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
8286000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 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
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
27000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2020Q1 us-gaap Operating Lease Cost
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543000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
540000 USD
us-gaap Operating Lease Cost
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1092000 USD
us-gaap Operating Lease Cost
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1079000 USD
CY2021Q1 us-gaap Variable Lease Cost
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35000 USD
CY2020Q1 us-gaap Variable Lease Cost
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39000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
69000 USD
us-gaap Variable Lease Cost
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79000 USD
CY2021Q1 us-gaap Lease Cost
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589000 USD
CY2020Q1 us-gaap Lease Cost
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597000 USD
us-gaap Lease Cost
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1190000 USD
us-gaap Lease Cost
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1188000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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62000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
89000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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16405000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17021000 USD
CY2021Q1 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
16467000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43000 USD
CY2020Q3 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
17110000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
41000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
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58000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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796000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
991000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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15825000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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16188000 USD
CY2021Q1 sif Lease Liability
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16672000 USD
CY2020Q3 sif Lease Liability
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17259000 USD
us-gaap Operating Lease Payments
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1097000 USD
us-gaap Operating Lease Payments
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1086000 USD
us-gaap Finance Lease Interest Payment On Liability
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2000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29000 USD
us-gaap Finance Lease Principal Payments
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28000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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278000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y2M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.044
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.048
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.059
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
27000 USD
sif Number Of Customer Invoices Factored
NumberOfCustomerInvoicesFactored
1 invoice
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
852000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
21000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1696000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1633000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1647000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1644000 USD
CY2021Q1 sif Finance Lease Liability Payment Due After Year Four
FinanceLeaseLiabilityPaymentDueAfterYearFour
0 USD
CY2021Q1 sif Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
17532000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
52000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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25004000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8383000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
51000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
16621000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
51000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
80000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
37000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
20067000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
24620000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17525000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20014000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2542000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4606000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.97
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.08
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
85000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
52000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
170000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
175000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
350000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
416000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
363000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
711000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
727000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-188000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-423000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-376000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
57000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
118000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
114000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
235000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
56000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
244000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
141000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24866000 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
49944000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56744000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24866000 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
49944000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56744000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24866000 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
49944000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56744000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11997000 USD
sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
30428000 USD
sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
28860000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1785000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13565000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
636000 USD
sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
186000 USD
sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
754000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
68000 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82305000 USD
CY2021Q1 us-gaap Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
648000 USD
us-gaap Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
4646000 USD
sif Payment For Business Interruption Insurance
PaymentForBusinessInterruptionInsurance
546000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43278000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2495000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
762000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
47143000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1000000 USD
sif Litigation Settlement Insurance Proceeds Paid To Landlord
LitigationSettlementInsuranceProceedsPaidToLandlord
3640000 USD

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