$SIF
SIFCO Industries Inc

2024 Q2 Form 10-Q Financial Statement

#000009016824000034 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $29.26M
YoY Change 33.89%
Cost Of Revenue $24.73M
YoY Change 34.56%
Gross Profit $4.534M
YoY Change 30.36%
Gross Profit Margin 15.5%
Selling, General & Admin $3.150M
YoY Change -7.02%
% of Gross Profit 69.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M
YoY Change -7.58%
% of Gross Profit 33.08%
Operating Expenses $3.150M
YoY Change -7.02%
Operating Profit $1.344M
YoY Change 4380.0%
Interest Expense -$1.077M
YoY Change -453.11%
% of Operating Profit -80.13%
Other Income/Expense, Net -$139.0K
YoY Change -56.97%
Pretax Income $128.0K
YoY Change -121.37%
Income Tax $56.00K
% Of Pretax Income 43.75%
Net Earnings $72.00K
YoY Change -111.36%
Net Earnings / Revenue 0.25%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01
COMMON SHARES
Basic Shares Outstanding 6.009M shares
Diluted Shares Outstanding 6.105M shares

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.409M
YoY Change 470.07%
Cash & Equivalents $1.696M
Short-Term Investments $1.713M
Other Short-Term Assets $1.200M
YoY Change 2.04%
Inventory $13.42M
Prepaid Expenses
Receivables $36.89M
Other Receivables $84.00K
Total Short-Term Assets $55.00M
YoY Change 31.91%
LONG-TERM ASSETS
Property, Plant & Equipment $47.59M
YoY Change -8.41%
Goodwill $3.493M
YoY Change 0.0%
Intangibles $161.0K
YoY Change -51.65%
Long-Term Investments
YoY Change
Other Assets $88.00K
YoY Change 11.39%
Total Long-Term Assets $51.33M
YoY Change -8.11%
TOTAL ASSETS
Total Short-Term Assets $55.00M
Total Long-Term Assets $51.33M
Total Assets $106.3M
YoY Change 8.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.97M
YoY Change 30.48%
Accrued Expenses $6.506M
YoY Change 5.39%
Deferred Revenue $3.880M
YoY Change 329.68%
Short-Term Debt $19.69M
YoY Change 31.74%
Long-Term Debt Due $25.81M
YoY Change 378.48%
Total Short-Term Liabilities $55.43M
YoY Change 42.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.620M
YoY Change 20.91%
Other Long-Term Liabilities $651.0K
YoY Change -3.7%
Total Long-Term Liabilities $4.271M
YoY Change 16.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.43M
Total Long-Term Liabilities $4.271M
Total Liabilities $59.70M
YoY Change 40.47%
SHAREHOLDERS EQUITY
Retained Earnings $18.32M
YoY Change -30.5%
Common Stock $6.180M
YoY Change 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.83M
YoY Change
Total Liabilities & Shareholders Equity $106.3M
YoY Change 8.99%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $72.00K
YoY Change -111.36%
Depreciation, Depletion And Amortization $1.500M
YoY Change -7.58%
Cash From Operating Activities $382.0K
YoY Change -120.14%
INVESTING ACTIVITIES
Capital Expenditures $730.0K
YoY Change 55.32%
Acquisitions
YoY Change
Other Investing Activities $1.000K
YoY Change -133.33%
Cash From Investing Activities -$729.0K
YoY Change 54.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.319M
YoY Change -50.32%
NET CHANGE
Cash From Operating Activities 382.0K
Cash From Investing Activities -729.0K
Cash From Financing Activities 1.319M
Net Change In Cash 972.0K
YoY Change 241.05%
FREE CASH FLOW
Cash From Operating Activities $382.0K
Capital Expenditures $730.0K
Free Cash Flow -$348.0K
YoY Change -85.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Quarterly Report
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Trading Symbol
TradingSymbol
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-71000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
36063000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
36439000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-461000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
86000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
36063000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
131000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
242000 usd
CY2024Q2 sif Accounts Receivable Allowance For Credit Loss Changes In Estimate
AccountsReceivableAllowanceForCreditLossChangesInEstimate
-5000 usd
sif Accounts Receivable Allowance For Credit Loss Changes In Estimate
AccountsReceivableAllowanceForCreditLossChangesInEstimate
-104000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
124000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
124000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
86000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
36063000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
131000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
242000 usd
CY2024Q2 sif Accounts Receivable Allowance For Credit Loss Changes In Estimate
AccountsReceivableAllowanceForCreditLossChangesInEstimate
-5000 usd
sif Accounts Receivable Allowance For Credit Loss Changes In Estimate
AccountsReceivableAllowanceForCreditLossChangesInEstimate
-104000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
124000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
124000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
72000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-634000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4940000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5590000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6009000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5925000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6105000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5925000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
211000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
251000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
187000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationCertain amounts in prior years have been reclassified to conform to the fiscal 2024 consolidated condensed statement presentation.
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
72000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-634000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6009000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5925000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6105000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5925000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
211000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
251000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
187000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationCertain amounts in prior years have been reclassified to conform to the fiscal 2024 consolidated condensed statement presentation.
CY2024Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2964000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1684000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7342000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3108000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
13423000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
8853000 usd
CY2024Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.31
CY2023Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.19
CY2024Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
10460000 usd
CY2023Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
9634000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3849000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4049000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2964000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1684000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7342000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4061000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3117000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3108000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
13423000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
8853000 usd
CY2024Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.31
CY2023Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.19
CY2024Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
10460000 usd
CY2023Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
9634000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3849000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4049000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
47000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
424000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
421000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1277000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1243000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
29000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
59000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
89000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
461000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
462000 usd
us-gaap Lease Cost
LeaseCost
1393000 usd
us-gaap Lease Cost
LeaseCost
1385000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
147000 usd
CY2024Q2 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
13770000 usd
CY2023Q3 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
14527000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
41000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
61000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
906000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
869000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
55000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
81000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13333000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14020000 usd
CY2024Q2 sif Lease Liability
LeaseLiability
14335000 usd
CY2023Q3 sif Lease Liability
LeaseLiability
15031000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1280000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1261000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
47000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
46000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
47000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
424000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
421000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1277000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1243000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
29000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
59000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
89000 usd
us-gaap Lease Cost
LeaseCost
1385000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
97000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
147000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13673000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14380000 usd
CY2024Q2 sif Lease Right Of Use Asset
LeaseRightOfUseAsset
13770000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
41000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
61000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
906000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
869000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
55000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
81000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13333000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14020000 usd
CY2024Q2 sif Lease Liability
LeaseLiability
14335000 usd
CY2023Q3 sif Lease Liability
LeaseLiability
15031000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1280000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1261000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
47000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
46000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
420000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1696000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
29000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1694000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1703000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1557000 usd
CY2024Q2 sif Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
12740000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
102000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19810000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5571000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14239000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
420000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1696000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1694000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1703000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1557000 usd
CY2024Q2 sif Finance Lease Liability Payment Due After Year Four
FinanceLeaseLiabilityPaymentDueAfterYearFour
0 usd
CY2024Q2 sif Lessee Operating Lease Liability Payment Due After Year Four
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour
12740000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
102000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19810000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5571000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14239000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
142000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
142000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
397000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
32794000 usd
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
22566000 usd
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LongTermDebtAndCapitalLeaseObligationsCurrent
29174000 usd
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LongTermDebtAndCapitalLeaseObligationsCurrent
20109000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3620000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2457000 usd
CY2023Q4 sif Debt Instrument Number Of Lenders
DebtInstrumentNumberOfLenders
2 lender
sif Number Of Customer Invoices Factored
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1 customer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.032
us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
45000 usd
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DeferredFinanceCostsNet
397000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
32794000 usd
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DebtAndCapitalLeaseObligations
22566000 usd
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29174000 usd
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LongTermDebtAndCapitalLeaseObligationsCurrent
20109000 usd
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LongTermDebtAndCapitalLeaseObligations
3620000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2457000 usd
CY2023Q4 sif Debt Instrument Number Of Lenders
DebtInstrumentNumberOfLenders
2 lender
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Defined Benefit Plan Service Cost
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45000 usd
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DefinedBenefitPlanServiceCost
6000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
135000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18000 usd
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
271000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
274000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
813000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
824000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
261000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
277000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
782000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
831000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-44000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-77000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
135000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18000 usd
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
271000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
274000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
813000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
824000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
261000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
831000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-44000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-77000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-130000 usd
CY2024Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-60000 usd
CY2023Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-78000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-60000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-78000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
159000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
158000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
356000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
319000 usd
sif Defined Benefit Plan Plan Assets Cash Contribution
DefinedBenefitPlanPlanAssetsCashContribution
32000 usd
sif Defined Benefit Plan Plan Assets Cash Contribution
DefinedBenefitPlanPlanAssetsCashContribution
13000 usd
sif Defined Benefit Plan Plan Assets Non Cash Contribution
DefinedBenefitPlanPlanAssetsNonCashContribution
87000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
42000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21853000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76854000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62394000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21853000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76854000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62394000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-130000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-230000 usd
CY2024Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-60000 usd
CY2023Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-78000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-60000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-78000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
159000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
158000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
356000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
319000 usd
sif Defined Benefit Plan Plan Assets Cash Contribution
DefinedBenefitPlanPlanAssetsCashContribution
32000 usd
sif Defined Benefit Plan Plan Assets Cash Contribution
DefinedBenefitPlanPlanAssetsCashContribution
13000 usd
sif Defined Benefit Plan Plan Assets Non Cash Contribution
DefinedBenefitPlanPlanAssetsNonCashContribution
87000 usd
sif Defined Benefit Plan Plan Assets Non Cash Contribution
DefinedBenefitPlanPlanAssetsNonCashContribution
0 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
42000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76854000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62394000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76854000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62394000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21853000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76854000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62394000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21853000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76854000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62394000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10091000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10172000 usd
sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
30272000 usd
sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
28955000 usd
sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
30308000 usd
sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
30108000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10055000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9019000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1150000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
807000 usd
sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
4369000 usd
sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
1531000 usd
sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
1639000 usd
sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
1435000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3880000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
903000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16515000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20197000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
139203000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10091000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10172000 usd
sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
30272000 usd
sif Contract With Customer Asset Additional Revenue Recognized
ContractWithCustomerAssetAdditionalRevenueRecognized
28955000 usd
sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
30308000 usd
sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
30108000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10055000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9019000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1150000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
807000 usd
sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
4369000 usd
sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
1639000 usd
sif Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
1435000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3880000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
903000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16515000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20197000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
139203000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M

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