$SIF
SIFCO INDUSTRIES INC

2021 Q4 Form 10-Q Financial Statement

#000009016822000010 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $19.25M $25.08M
YoY Change -23.25% -4.31%
Cost Of Revenue $19.24M $21.16M
YoY Change -9.06% -7.55%
Gross Profit $9.000K $3.923M
YoY Change -99.77% 18.02%
Gross Profit Margin 0.05% 15.64%
Selling, General & Admin $3.536M $3.827M
YoY Change -7.6% -9.05%
% of Gross Profit 39288.89% 97.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.614M $1.825M
YoY Change -11.56% -1.67%
% of Gross Profit 17933.33% 46.52%
Operating Expenses $3.536M $3.827M
YoY Change -7.6% -9.05%
Operating Profit -$3.652M $2.322M
YoY Change -257.28% -279.58%
Interest Expense $115.0K $165.0K
YoY Change -30.3% -34.26%
% of Operating Profit 7.11%
Other Income/Expense, Net $32.00K -$62.00K
YoY Change -151.61% -157.41%
Pretax Income -$3.740M $2.088M
YoY Change -279.12% -245.3%
Income Tax -$49.00K -$905.0K
% Of Pretax Income -43.34%
Net Earnings -$3.691M $2.993M
YoY Change -223.32% -323.03%
Net Earnings / Revenue -19.18% 11.93%
Basic Earnings Per Share -$0.64 $0.53
Diluted Earnings Per Share -$0.64 $0.51
COMMON SHARES
Basic Shares Outstanding 5.800M shares 5.691M shares
Diluted Shares Outstanding 5.800M shares 5.890M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $748.0K $1.180M
YoY Change -36.61% 175.06%
Cash & Equivalents $748.0K $1.180M
Short-Term Investments
Other Short-Term Assets $1.259M $1.929M
YoY Change -34.73% 23.97%
Inventory $14.98M $16.56M
Prepaid Expenses
Receivables $28.24M $32.91M
Other Receivables $101.0K $648.0K
Total Short-Term Assets $45.33M $53.33M
YoY Change -15.01% 16.84%
LONG-TERM ASSETS
Property, Plant & Equipment $58.12M $61.58M
YoY Change -5.61% 48.57%
Goodwill $3.493M $3.493M
YoY Change 0.0% 0.0%
Intangibles $738.0K $1.656M
YoY Change -55.43% -43.83%
Long-Term Investments
YoY Change
Other Assets $91.00K $59.00K
YoY Change 54.24% -71.22%
Total Long-Term Assets $62.45M $66.79M
YoY Change -6.5% 1.44%
TOTAL ASSETS
Total Short-Term Assets $45.33M $53.33M
Total Long-Term Assets $62.45M $66.79M
Total Assets $107.8M $120.1M
YoY Change -10.28% 7.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.76M $13.10M
YoY Change -10.23% -24.22%
Accrued Expenses $6.550M $6.943M
YoY Change -5.66% 14.03%
Deferred Revenue $1.216M $725.0K
YoY Change 67.72%
Short-Term Debt $9.301M $9.147M
YoY Change 1.68% -45.0%
Long-Term Debt Due $7.847M $10.15M
YoY Change -22.7% 111.72%
Total Short-Term Liabilities $36.24M $40.24M
YoY Change -9.94% -12.41%
LONG-TERM LIABILITIES
Long-Term Debt $3.558M $3.486M
YoY Change 2.07% 76.06%
Other Long-Term Liabilities $741.0K $753.0K
YoY Change -1.59% -3.71%
Total Long-Term Liabilities $4.299M $4.239M
YoY Change 1.42% 53.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.24M $40.24M
Total Long-Term Liabilities $4.299M $4.239M
Total Liabilities $40.54M $44.48M
YoY Change -8.86% -8.68%
SHAREHOLDERS EQUITY
Retained Earnings $37.91M $45.33M
YoY Change -16.38% 42.53%
Common Stock $6.003M $5.959M
YoY Change 0.74% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.98M $49.14M
YoY Change
Total Liabilities & Shareholders Equity $107.8M $120.1M
YoY Change -10.28% 7.74%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.691M $2.993M
YoY Change -223.32% -323.03%
Depreciation, Depletion And Amortization $1.614M $1.825M
YoY Change -11.56% -1.67%
Cash From Operating Activities $1.239M $3.123M
YoY Change -60.33% -423.63%
INVESTING ACTIVITIES
Capital Expenditures -$466.0K -$3.710M
YoY Change -87.44% 61.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.452M
YoY Change -100.0% -1.37%
Cash From Investing Activities -$466.0K -$258.0K
YoY Change 80.62% -121.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $383.0K $238.0K
YoY Change 60.92% -29.17%
Cash From Financing Activities -$358.0K -$2.137M
YoY Change -83.25% 1315.23%
NET CHANGE
Cash From Operating Activities $1.239M $3.123M
Cash From Investing Activities -$466.0K -$258.0K
Cash From Financing Activities -$358.0K -$2.137M
Net Change In Cash $415.0K $728.0K
YoY Change -42.99% 798.77%
FREE CASH FLOW
Cash From Operating Activities $1.239M $3.123M
Capital Expenditures -$466.0K -$3.710M
Free Cash Flow $1.705M $6.833M
YoY Change -75.05% 410.69%

Facts In Submission

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IncreaseDecreaseInPrepaidExpense
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CY2020Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-144000 USD
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000 USD
CY2020Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-77000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1131000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
982000 USD
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IncreaseDecreaseInOtherAccruedLiabilities
-231000 USD
CY2020Q4 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1620000 USD
CY2021Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-18000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
150000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1239000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3123000 USD
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ProceedsFromInsuranceSettlementInvestingActivities
0 USD
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ProceedsFromInsuranceSettlementInvestingActivities
3452000 USD
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PaymentsToAcquireProductiveAssets
466000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3710000 USD
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NetCashProvidedByUsedInInvestingActivities
-466000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-258000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1141000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
383000 USD
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
238000 USD
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19412000 USD
CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23970000 USD
CY2021Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19041000 USD
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27694000 USD
CY2021Q4 sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
0 USD
CY2020Q4 sif Borrowings Of Short Term Debt And Lease Obligation
BorrowingsOfShortTermDebtAndLeaseObligation
2431000 USD
CY2021Q4 sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
1487000 USD
CY2020Q4 sif Repayments Of Short Term Debt And Lease Obligation
RepaymentsOfShortTermDebtAndLeaseObligation
606000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-358000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2137000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
415000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
728000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
346000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
427000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
748000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1180000 USD
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
141000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
106000 USD
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
49622000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3695000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
161000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-107000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
45981000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
45523000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3491000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-3691000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2993000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5800000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5691000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5800000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5890000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
297000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219000 shares
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4941000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4111000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5740000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3560000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4298000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4875000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
14979000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
12546000 USD
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.44
CY2021Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.39
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
9386000 USD
CY2021Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
9210000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
429000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
549000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
30000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
35000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
472000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
601000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15709000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15943000 USD
CY2021Q4 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
15731000 USD
CY2021Q3 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
15977000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
782000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
788000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15248000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15439000 USD
CY2021Q4 sif Lease Liability
LeaseLiability
16043000 USD
CY2021Q3 sif Lease Liability
LeaseLiability
16249000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
430000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
551000 USD
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 USD
CY2020Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 USD
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000 USD
CY2020Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1263000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1632000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1647000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1644000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1620000 USD
CY2021Q4 sif Finance Lease Liability Payment Due After Year Four
FinanceLeaseLiabilityPaymentDueAfterYearFour
0 USD
CY2021Q4 sif Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
15911000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23717000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7687000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16030000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
29000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
32000 USD
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
20706000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
21165000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17148000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18496000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3558000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2669000 USD
CY2021Q4 sif Number Of Customer Invoices Factored
NumberOfCustomerInvoicesFactored
1 customer
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.43
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11000 USD
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000 USD
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
178000 USD
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
175000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
340000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-119000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000 USD
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-32000 USD
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
57000 USD
CY2021Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
36000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19247000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25078000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19247000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25078000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19247000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25078000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12874000 USD
CY2021Q4 sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
11245000 USD
CY2021Q4 sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
10812000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13307000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
236000 USD
CY2021Q4 sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
1152000 USD
CY2021Q4 sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
172000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1216000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
75730000 USD

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