$SIF
SIFCO INDUSTRIES INC

2021 Q2 Form 10-Q Financial Statement

#000009016821000030 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $25.33M $27.78M $30.54M
YoY Change -8.81% 11.68% 11.48%
Cost Of Revenue $22.04M $23.63M $24.26M
YoY Change -6.72% 0.6% -4.13%
Gross Profit $3.290M $4.149M $6.277M
YoY Change -20.7% 199.13% 200.62%
Gross Profit Margin 12.99% 14.94% 20.56%
Selling, General & Admin $2.912M $2.864M $3.321M
YoY Change 1.68% -17.72% -12.24%
% of Gross Profit 88.51% 69.03% 52.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.980M $1.845M $1.875M
YoY Change 7.32% -2.64% -1.83%
% of Gross Profit 60.18% 44.47% 29.87%
Operating Expenses $2.912M $2.864M $3.321M
YoY Change 1.68% -17.72% -12.24%
Operating Profit $130.0K $2.505M $3.507M
YoY Change -94.81% -133.42% -471.11%
Interest Expense $143.0K $183.0K $262.0K
YoY Change -21.86% -20.43% -16.83%
% of Operating Profit 110.0% 7.31% 7.47%
Other Income/Expense, Net -$55.00K -$27.00K -$25.00K
YoY Change 103.7% -280.0% -173.53%
Pretax Income $218.0K $2.283M $3.221M
YoY Change -90.45% -129.63% -363.15%
Income Tax -$36.00K $33.00K -$39.00K
% Of Pretax Income -16.51% 1.45% -1.21%
Net Earnings $254.0K $2.250M $3.260M
YoY Change -88.71% -130.53% -359.14%
Net Earnings / Revenue 1.0% 8.1% 10.68%
Basic Earnings Per Share $0.04 $0.40 $0.57
Diluted Earnings Per Share $0.04 $0.39 $0.57
COMMON SHARES
Basic Shares Outstanding 5.779M shares 5.676M shares 5.679M shares
Diluted Shares Outstanding 6.006M shares 5.807M shares 5.770M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.0K $289.0K $345.0K
YoY Change -14.53% -58.77% -81.87%
Cash & Equivalents $247.0K $289.0K $345.0K
Short-Term Investments
Other Short-Term Assets $1.596M $1.518M $1.846M
YoY Change 5.14% -0.59% 23.15%
Inventory $15.86M $15.29M $13.40M
Prepaid Expenses
Receivables $34.87M $32.10M $34.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $52.68M $49.32M $49.94M
YoY Change 6.81% 12.1% 8.91%
LONG-TERM ASSETS
Property, Plant & Equipment $59.96M $60.29M $41.49M
YoY Change -0.55% 60.39% 17.4%
Goodwill $3.493M $3.493M $3.493M
YoY Change 0.0% 0.0% -70.23%
Intangibles $1.137M $2.128M $2.517M
YoY Change -46.57% -43.87% -39.8%
Long-Term Investments
YoY Change
Other Assets $86.00K $115.0K $165.0K
YoY Change -25.22% -31.14% -51.75%
Total Long-Term Assets $64.68M $66.03M $65.36M
YoY Change -2.04% 46.6% 26.68%
TOTAL ASSETS
Total Short-Term Assets $52.68M $49.32M $49.94M
Total Long-Term Assets $64.68M $66.03M $65.36M
Total Assets $117.4M $115.3M $115.3M
YoY Change 1.74% 29.55% 18.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.24M $15.78M $16.68M
YoY Change -22.41% -5.59% 27.15%
Accrued Expenses $6.889M $7.222M $6.814M
YoY Change -4.61% 13.97% 24.23%
Deferred Revenue $501.0K $0.00 $0.00
YoY Change -100.0%
Short-Term Debt $9.825M $11.30M $17.19M
YoY Change -13.07% -10.93% -7.72%
Long-Term Debt Due $9.828M $6.682M $4.860M
YoY Change 47.08% 17.56% -17.92%
Total Short-Term Liabilities $39.59M $42.10M $46.74M
YoY Change -5.97% 1.62% 8.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.903M $4.490M $1.903M
YoY Change -35.35% 89.77% 13.34%
Other Long-Term Liabilities $743.0K $778.0K $777.0K
YoY Change -4.5% 1115.63% 1059.7%
Total Long-Term Liabilities $3.646M $5.268M $2.680M
YoY Change -30.79% 116.79% 53.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.59M $42.10M $46.74M
Total Long-Term Liabilities $3.646M $5.268M $2.680M
Total Liabilities $43.23M $47.37M $49.42M
YoY Change -8.73% 8.01% 10.07%
SHAREHOLDERS EQUITY
Retained Earnings $44.10M $37.32M $35.07M
YoY Change 18.17% 21.38% -7.99%
Common Stock $5.989M $5.916M $5.916M
YoY Change 1.23% 2.48% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.34M $41.32M $38.69M
YoY Change
Total Liabilities & Shareholders Equity $117.4M $115.3M $115.3M
YoY Change 1.74% 29.55% 18.32%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $254.0K $2.250M $3.260M
YoY Change -88.71% -130.53% -359.14%
Depreciation, Depletion And Amortization $1.980M $1.845M $1.875M
YoY Change 7.32% -2.64% -1.83%
Cash From Operating Activities -$2.337M $2.708M $551.0K
YoY Change -186.3% -38.13% -87.99%
INVESTING ACTIVITIES
Capital Expenditures -$459.0K -$2.845M -$2.293M
YoY Change -83.87% -13.37% -22.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.683M $1.000M
YoY Change -100.0% -49.06% -55.95%
Cash From Investing Activities -$459.0K -$1.162M -$1.293M
YoY Change -60.5% -5910.0% 88.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.721M -1.602M 654.0K
YoY Change -269.85% -71.43% -122.37%
NET CHANGE
Cash From Operating Activities -2.337M 2.708M 551.0K
Cash From Investing Activities -459.0K -1.162M -1.293M
Cash From Financing Activities 2.721M -1.602M 654.0K
Net Change In Cash -75.00K -56.00K -88.00K
YoY Change 33.93% -95.38% -108.97%
FREE CASH FLOW
Cash From Operating Activities -$2.337M $2.708M $551.0K
Capital Expenditures -$459.0K -$2.845M -$2.293M
Free Cash Flow -$1.878M $5.553M $2.844M
YoY Change -133.82% -27.52% -62.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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SIFCO Industries, Inc
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dei Entity Tax Identification Number
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CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
991000 USD
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AccountsPayableCurrent
12244000 USD
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AccountsPayableCurrent
14002000 USD
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6889000 USD
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8290000 USD
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39586000 USD
CY2020Q3 us-gaap Liabilities Current
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43297000 USD
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LongTermDebtNoncurrent
2903000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4606000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15624000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16188000 USD
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DeferredIncomeTaxLiabilitiesNet
556000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1400000 USD
CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9611000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10165000 USD
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OtherLiabilitiesNoncurrent
743000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
769000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5989000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5989000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5916000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5916000 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
5989000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
5916000 USD
CY2021Q2 us-gaap Additional Paid In Capital
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11025000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10736000 USD
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RetainedEarningsAccumulatedDeficit
44095000 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
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Stockholders Equity
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48337000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
45523000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
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117360000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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121948000 USD
us-gaap Net Income Loss
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1756000 USD
us-gaap Net Income Loss
NetIncomeLoss
4168000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5710000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5576000 USD
sif Amortization And Write Off Of Debt Issuance Cost
AmortizationAndWriteOffOfDebtIssuanceCost
62000 USD
sif Amortization And Write Off Of Debt Issuance Cost
AmortizationAndWriteOffOfDebtIssuanceCost
79000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-98000 USD
us-gaap Gain On Business Interruption Insurance Recovery
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2495000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2683000 USD
us-gaap Inventory Lifo Reserve Period Charge
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582000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-16000 USD
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
362000 USD
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
253000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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287000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
sif Other Noncash Long Term Liabilities
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49000 USD
sif Other Noncash Long Term Liabilities
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us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-891000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-116000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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-3094000 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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2670000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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2785000 USD
us-gaap Increase Decrease In Inventories
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823000 USD
us-gaap Increase Decrease In Inventories
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4623000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-192000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
125000 USD
us-gaap Increase Decrease In Other Operating Assets
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-50000 USD
us-gaap Increase Decrease In Other Operating Assets
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-142000 USD
us-gaap Increase Decrease In Accounts Payable
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115000 USD
us-gaap Increase Decrease In Accounts Payable
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2465000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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207000 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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3452000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2294000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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4101000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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6183000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5875000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7441000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-1774000 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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1020000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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5161000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
341000 USD
us-gaap Repayments Of Long Term Debt
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839000 USD
us-gaap Proceeds From Lines Of Credit
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67043000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
85082000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
70089000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
89323000 USD
sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
2139000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
45000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
3535000 USD
sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
2999000 USD
sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
3319000 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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-63000 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
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289000 USD
us-gaap Interest Paid Net
InterestPaidNet
296000 USD
us-gaap Interest Paid Net
InterestPaidNet
583000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
45523000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2452000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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378000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
48337000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
47708000 USD
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ComprehensiveIncomeNetOfTax
544000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
85000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
48337000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
36054000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4969000 USD
us-gaap Stockholders Equity Other
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
262000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
41323000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
38689000 USD
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2551000 USD
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46000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
41323000 USD
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254000 USD
CY2020Q2 us-gaap Net Income Loss
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2250000 USD
us-gaap Net Income Loss
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1756000 USD
us-gaap Net Income Loss
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4168000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5779000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5676000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5656000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6006000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5807000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5768000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
184000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
306000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
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5443000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
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6548000 USD
CY2021Q2 us-gaap Inventory Work In Process
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5142000 USD
CY2020Q3 us-gaap Inventory Work In Process
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3786000 USD
CY2021Q2 us-gaap Inventory Finished Goods
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5279000 USD
CY2020Q3 us-gaap Inventory Finished Goods
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5235000 USD
CY2021Q2 us-gaap Inventory Net
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15864000 USD
CY2020Q3 us-gaap Inventory Net
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15569000 USD
CY2021Q2 us-gaap Percentage Of Lifo Inventory
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0.37
CY2020Q3 us-gaap Percentage Of Lifo Inventory
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0.47
CY2021Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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8868000 USD
CY2020Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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8286000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 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
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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17021000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 USD
CY2021Q2 us-gaap Operating Lease Cost
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431000 USD
CY2020Q2 us-gaap Operating Lease Cost
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664000 USD
us-gaap Operating Lease Cost
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1523000 USD
us-gaap Operating Lease Cost
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1743000 USD
CY2021Q2 us-gaap Variable Lease Cost
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34000 USD
CY2020Q2 us-gaap Variable Lease Cost
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39000 USD
us-gaap Variable Lease Cost
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104000 USD
us-gaap Variable Lease Cost
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118000 USD
CY2021Q2 us-gaap Lease Cost
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479000 USD
CY2020Q2 us-gaap Lease Cost
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718000 USD
us-gaap Lease Cost
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1670000 USD
us-gaap Lease Cost
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1906000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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48000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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89000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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16174000 USD
CY2021Q2 sif Lease Right Of Use Asset
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16222000 USD
CY2020Q3 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
17110000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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29000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
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58000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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800000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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991000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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7000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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22000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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15624000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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16188000 USD
CY2021Q2 sif Lease Liability
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16460000 USD
CY2020Q3 sif Lease Liability
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17259000 USD
us-gaap Operating Lease Payments
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1525000 USD
us-gaap Operating Lease Payments
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1628000 USD
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2000 USD
us-gaap Finance Lease Interest Payment On Liability
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4000 USD
us-gaap Finance Lease Principal Payments
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44000 USD
us-gaap Finance Lease Principal Payments
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42000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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43000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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278000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y1M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P15Y2M12D
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CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.048
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.059
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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15000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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425000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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21000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1697000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
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1000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1633000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1648000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1644000 USD
CY2021Q2 sif Finance Lease Liability Payment Due After Year Four
FinanceLeaseLiabilityPaymentDueAfterYearFour
0 USD
CY2021Q2 sif Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
17526000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
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37000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24573000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8149000 USD
CY2021Q2 us-gaap Finance Lease Liability
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36000 USD
CY2021Q2 us-gaap Operating Lease Liability
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16424000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
36000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
80000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
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34000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20000 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
22556000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
24620000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19653000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20014000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2903000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4606000 USD
sif Number Of Customer Invoices Factored
NumberOfCustomerInvoicesFactored
1 invoice
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.79
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
85000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
78000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
255000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
175000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
525000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
624000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
363000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1066000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1090000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-188000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-634000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-564000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
57000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
118000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
171000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
353000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
67000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
604000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
0 USD
sif Share Based Compensation Arrangement By Share Based Payment Award Compensation Expense Recognition Percentage Of Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationExpenseRecognitionPercentageOfTarget
0.50
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25330000 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
75274000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84521000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25330000 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
75274000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84521000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25330000 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
75274000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84521000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11997000 USD
sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
49070000 USD
sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
46401000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14666000 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
628000 USD
sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
763000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
501000 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78083000 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
65317000 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
980000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
70771000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2683000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4067000 USD
sif Litigation Settlement Insurance Proceeds Paid To Landlord
LitigationSettlementInsuranceProceedsPaidToLandlord
3640000 USD

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