0000090168-20-000009.txt : 20200218 0000090168-20-000009.hdr.sgml : 20200218 20200218160207 ACCESSION NUMBER: 0000090168-20-000009 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 67 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIFCO INDUSTRIES INC CENTRAL INDEX KEY: 0000090168 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT ENGINES & ENGINE PARTS [3724] IRS NUMBER: 340553950 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-05978 FILM NUMBER: 20625218 BUSINESS ADDRESS: STREET 1: 970 E 64TH ST CITY: CLEVELAND STATE: OH ZIP: 44103 BUSINESS PHONE: 2168818600 MAIL ADDRESS: STREET 1: 970 EAST 64TH STREET CITY: CLEVELAND STATE: OH ZIP: 44103 FORMER COMPANY: FORMER CONFORMED NAME: STEEL IMPROVEMENT & FORGE CO DATE OF NAME CHANGE: 19690520 10-Q 1 sif1231201910q2020.htm 10-Q Q1 2020 Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM 10-Q 
 
ý
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 2019
or
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from              to             
Commission file number 1-5978
 
SIFCO Industries, Inc.
(Exact name of registrant as specified in its charter) 
 
Ohio
 
34-0553950
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification No.)
 
 
970 East 64th Street, Cleveland Ohio
 
44103
(Address of principal executive offices)
 
(Zip Code)
(216) 881-8600
(Registrant’s telephone number, including area code) 
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ý    No  ¨
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  ý    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definition of “large accelerated filer”, “accelerated filer”, “non-accelerated filer”, “smaller reporting company”, and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer
¨
Accelerated filer
¨
 
 
 
 
Non-accelerated filer
¨
Smaller reporting company
ý
 
 
 
 
 
 
Emerging growth company
¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.   ¨    
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  ý
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
 
Trading Symbol(s)
 
Name of each exchange on which registered
Common Shares
 
SIF
 
NYSE American
The number of the Registrant’s Common Shares, par value $1.00, outstanding at December 31, 2019 was 5,858,904.




Part I. Financial Information
Item 1. Financial Statements
SIFCO Industries, Inc. and Subsidiaries
Consolidated Condensed Statements of Operations
(Unaudited)
(Amounts in thousands, except per share data)

Three Months Ended 
 December 31,
 
2019

2018
Net sales
$
26,207


$
29,067

Cost of goods sold
22,883


26,330

Gross profit
3,324


2,737

Selling, general and administrative expenses
4,208


4,111

Amortization of intangible assets
409


414

Gain on disposal or impairment of operating assets


(282
)
Operating loss
(1,293
)

(1,506
)
Interest income


(1
)
Interest expense
251


292

Foreign currency exchange loss (gain), net
1


(1
)
Other income, net
(108
)


Loss before income tax benefit
(1,437
)

(1,796
)
Income tax benefit
(95
)

(514
)
Net loss
$
(1,342
)

$
(1,282
)




Net loss per share



Basic
$
(0.24
)

$
(0.23
)
Diluted
$
(0.24
)

$
(0.23
)






Weighted-average number of common shares (basic)
5,612


5,535

Weighted-average number of common shares (diluted)
5,612


5,535

See notes to unaudited consolidated condensed financial statements.

2




SIFCO Industries, Inc. and Subsidiaries
Consolidated Condensed Statements of Comprehensive Loss
(Unaudited)
(Amounts in thousands)
 
Three Months Ended 
 December 31,
 
2019
 
2018
Net loss
$
(1,342
)
 
$
(1,282
)
Other comprehensive income (loss):
 
 
 
Foreign currency translation adjustment
192

 
(428
)
Retirement plan liability adjustment
189

 
107

Comprehensive loss
$
(961
)
 
$
(1,603
)
See notes to unaudited consolidated condensed financial statements.

3




SIFCO Industries, Inc. and Subsidiaries
Consolidated Condensed Balance Sheets
(Amounts in thousands, except per share data)
 
 
December 31, 
 2019
 
September 30, 
 2019
 
(unaudited)
 
 
ASSETS
 
 
 
Current assets:
 
 
 
Cash and cash equivalents
$
429

 
$
341

Receivables, net of allowance for doubtful accounts of $350 and $521, respectively
20,610

 
23,159

Other receivables
170

 
3,500

Contract asset
10,501

 
10,349

Inventories, net
12,246

 
10,509

Refundable income taxes
131

 
141

Prepaid expenses and other current assets
1,556

 
1,459

Total current assets
45,643

 
49,458

Property, plant and equipment, net
41,449

 
39,610

Operating lease right-of-use assets, net
17,746

 

Intangible assets, net
2,948

 
3,320

Goodwill
3,493

 
3,493

Other assets
205

 
218

Total assets
$
111,484

 
$
96,099

LIABILITIES AND SHAREHOLDERS’ EQUITY
 
 
 
Current liabilities:
 
 
 
Current maturities of long-term debt
$
4,795

 
$
5,786

Revolver
16,630

 
15,542

Short-term operating lease liabilities
1,145

 

Accounts payable
17,280

 
19,799

Accrued liabilities
6,089

 
5,557

Total current liabilities
45,939

 
46,684

Long-term debt, net of current maturities
1,980

 
2,052

Long-term operating lease liabilities, net of short-term
16,634

 

Deferred income taxes
1,669

 
1,718

Pension liability
9,236

 
9,528

Other long-term liabilities
782

 
63

Shareholders’ equity:
 
 
 
Serial preferred shares, no par value, authorized 1,000 shares

 

Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,863 at December 31, 2019 and 5,777 at September 30, 2019
5,863

 
5,777

Additional paid-in capital
10,503

 
10,438

Retained earnings
31,806

 
33,148

Accumulated other comprehensive loss
(12,928
)
 
(13,309
)
Total shareholders’ equity
35,244

 
36,054

Total liabilities and shareholders’ equity
$
111,484

 
$
96,099

See notes to unaudited consolidated condensed financial statements.

4




SIFCO Industries, Inc. and Subsidiaries
Consolidated Condensed Statements of Cash Flows
(Unaudited, Amounts in thousands)

Three Months Ended 
 December 31,
 
2019
 
2018
Cash flows from operating activities:
 
 
 
Net loss
$
(1,342
)
 
$
(1,282
)
Adjustments to reconcile net loss to net cash provided by operating activities:
 
 
 
Depreciation and amortization
1,856

 
1,930

Amortization and write-off of debt issuance cost
26

 
11

Gain on disposal of operating assets or impairment of operating assets

 
(282
)
LIFO effect
22

 
(36
)
Share transactions under company stock plan
150

 
236

Other long-term liabilities
(114
)
 
(76
)
Deferred income taxes
(95
)
 
(25
)
Changes in operating assets and liabilities:
 
 
 
Receivables
2,664

 
2,015

Contract assets
(152
)
 
(122
)
Inventories
(1,624
)
 
(150
)
Refundable taxes
10

 
(438
)
Prepaid expenses and other current assets
(284
)
 
249

Other assets
(351
)
 
(7
)
Accounts payable
(3,314
)
 
(1,729
)
Other accrued liabilities
1,592

 
76

Accrued income and other taxes
(9
)
 
36

Net cash (used for) provided by operating activities
(965
)
 
406

Cash flows from investing activities:
 
 
 
Insurance proceeds received
3,500

 

Proceeds from disposal of operating assets

 
317

Capital expenditures
(2,303
)
 
(797
)
Net cash (used for) provided by investing activities
1,197

 
(480
)
Cash flows from financing activities:
 
 
 
Proceeds from long-term debt

 
133

Payments on long-term debt
(336
)
 
(409
)
Proceeds from revolving credit agreement
31,809

 
9,959

Repayments of revolving credit agreement
(30,714
)
 
(10,230
)
Payment of debt issue costs

 
(105
)
Short-term debt borrowings
981

 
1,791

Short-term debt repayments
(1,891
)
 
(1,392
)
Net cash used for financing activities
(151
)
 
(253
)
Increase (Decrease) in cash and cash equivalents
81

 
(327
)
Cash and cash equivalents at the beginning of the period
341

 
1,252

Effect of exchange rate changes on cash and cash equivalents
7

 
(4
)
Cash and cash equivalents at the end of the period
$
429

 
$
921

Supplemental disclosure of cash flow information of operations:
 
 
 
Cash paid for interest
$
(181
)
 
$
(287
)
Cash paid for income taxes, net
$
(10
)
 
$
(21
)
Non-cash investing activities:
 
 
 
Additions to property, plant & equipment - incurred but not yet paid
$
689

 
$
498

See notes to unaudited consolidated condensed financial statements.

5




SIFCO Industries, Inc. and Subsidiaries
Consolidated Condensed Statements of Shareholders’ Equity
(Unaudited, Amounts in thousands)  
 
 
Three Months Ended 
 December 31, 2019
 
 
Common
 
 
 
 
 
 
 
 
 
 
Shares
 
Amount
 
Additional
Paid-In
Capital
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Total
Shareholders’
Equity
Balance - September 30, 2019
 
5,777

 
$
5,777

 
$
10,438

 
$
33,148

 
$
(13,309
)
 
$
36,054

 
 
 
 
 
 
 
 
 
 
 
 
 
Comprehensive loss
 

 

 

 
(1,342
)

381

 
(961
)
Performance and restricted share expense
 

 

 
155

 

 

 
155

Share transactions under equity based plans
 
86

 
86

 
(90
)
 

 

 
(4
)
Balance - December 31, 2019
 
5,863

 
$
5,863

 
$
10,503

 
$
31,806

 
$
(12,928
)
 
$
35,244

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended 
 December 31, 2018
 
 
Common
 
 
 
 
 
 
 
 
 
 
Shares
 
Amount
 
Additional
Paid-In
Capital
 
Retained
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Total
Shareholders’
Equity
Balance - September 30, 2018
 
5,690

 
$
5,690

 
$
10,031

 
$
37,098

 
$
(8,629
)
 
$
44,190

 
 
 
 
 
 
 
 
 
 
 
 
 
Cumulative effect for the adoption of ASC 606
 

 

 

 
3,598

 

 
3,598

Comprehensive loss
 

 

 

 
(1,282
)
 
(321
)
 
(1,603
)
Performance and restricted share expense
 

 

 
236

 

 

 
236

Share transactions under equity based plans
 
46

 
46

 
(46
)
 

 

 

Balance - December 31, 2018
 
5,736

 
$
5,736

 
$
10,221

 
$
39,414

 
$
(8,950
)
 
$
46,421

 
 
 
 
 
 
 
 
 
 
 
 
 

See notes to unaudited consolidated condensed financial statements.

6




SIFCO Industries, Inc. and Subsidiaries
Notes to Unaudited Consolidated Condensed Financial Statements
(Amounts in thousands, except per share data)
1.
Summary of Significant Accounting Policies
A. Principles of Consolidation
The accompanying unaudited consolidated condensed financial statements include the accounts of SIFCO Industries, Inc. and its wholly-owned subsidiaries (the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.
The U.S. dollar is the functional currency for all of the Company’s U.S. operations and its non-operating subsidiaries. For these operations, all gains and losses from completed currency transactions are included in income. The functional currency for the Company's other non-U.S. subsidiaries is the Euro. Assets and liabilities are translated into U.S. dollars at the rates of exchange at the end of the period, and revenues and expenses are translated using average rates of exchange for the period. Foreign currency translation adjustments are reported as a component of accumulated other comprehensive loss in the unaudited consolidated condensed financial statements.
These unaudited consolidated condensed financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company’s fiscal 2019 Annual Report on Form 10-K. The year-end consolidated balance sheet data was derived from the audited financial statements and disclosures required by accounting principles generally accepted in the United States ("U.S."). The results of operations for any interim period are not necessarily indicative of the results to be expected for other interim periods or the full year.
B. Accounting Policies
A summary of the Company’s significant accounting policies is included in Note 1 to the audited consolidated financial statements of the Company's fiscal 2019 Annual Report on Form 10-K. Since the Annual Report, the Company has implemented Accounting Standards Update ("ASU") 2016-02, "Leases (Topic 842)" and ASU 2018-11, "Leases (Topic 842) Targeted Improvements," (collectively with ASU 2016-02, "Topic 842") which was adopted by the Company on October 1, 2019 using the cumulative-effect adjustment transition method. Significant changes to the Company's accounting policies as a result of adopting Topic 842 are referenced below within section E. Recently Adopted Accounting Standards and in Note 4, Leases.
C. Net Loss per Share
The Company’s net loss per basic share has been computed based on the weighted-average number of common shares outstanding. Due to the net loss for each reporting period, zero restricted shares are included in the calculation of diluted earnings per share because the effect would be anti-dilutive. The dilutive effect is as follows:
 
Three Months Ended 
 December 31,
 
2019
 
2018
Net loss
$
(1,342
)
 
$
(1,282
)
 
 
 
 
Weighted-average common shares outstanding (basic and diluted)
5,612

 
5,535

 
 
 
 
Net loss per share – basic and diluted:
 
 
 
                        Net loss per share
$
(0.24
)
 
$
(0.23
)
 
 
 
 
Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share
194

 
186


D. Impact of Recently Issued Accounting Standards
In June 2016, the FASB issued ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" and subsequent updates. ASU 2016-13 changes how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. The new guidance will replace the current incurred loss approach with an expected loss model. The new expected credit loss impairment model will apply to most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt instruments, net investments in leases, loan commitments and standby letters of credit. Upon initial recognition of the exposure, the expected credit loss model requires entities to estimate the credit losses expected over the life of an exposure

7




(or pool of exposures). The estimate of expected credit losses should consider historical information, current information and reasonable and supportable forecasts, including estimates of prepayments. Financial instruments with similar risk characteristics should be grouped together when estimating expected credit losses. ASU 2016-13 does not prescribe a specific method to make the estimate, so its application will require significant judgment. ASU 2016-13 is effective for public companies in fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. However, in November 2019, the FASB issued ASU 2019-10, "Financial Instruments - Credit Loss (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842)," which defers the effective date for public filers that are considered smaller reporting companies ("SRC"), as defined by the Securities and Exchange Commission, to fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Because SIFCO is considered a SRC, the Company does not need to implement until October 1, 2023. The Company will continue to evaluate the effect of adopting ASU 2016-13 will have on the Company's results within the consolidated condensed statements of operations and financial condition.
In December 2019, ASU 2019-12, "Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes" was issued to (i) reduce the complexity of the standard by removing certain exceptions to the general principles in Topic 740 and (ii) improve consistency and simplify other areas of Topic 740 by clarifying and amending existing guidance. This ASU is effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2020. The Company is currently in the process of evaluating the impact of adoption of the rules on the Company's financial condition, results of operations and disclosure.
E. Recently Adopted Accounting Standards
The Company used the cumulative effect of changes made to the balance sheet as of October 1, 2019 for the adoption of Topic 842. Under the transition method selected by the Company, leases that are not short-term in nature existing at, or entered on October 1, 2019 were required to be recognized and measured. Prior period amounts were not adjusted and continue to be reflected with the Company's historical accounting. The adoption of Topic 842 resulted in the Company recording right of use ("ROU") assets and operating lease liabilities of approximately $18,059 to the consolidated condensed balance sheet as of October 1, 2019, with no related impact on the Company's consolidated condensed statement of comprehensive loss or consolidated condensed statement of cash flows.
 
2.
Inventories
Inventories consist of:
 
December 31, 
 2019
 
September 30, 
 2019
Raw materials and supplies
$
4,387

 
$
4,512

Work-in-process
3,617

 
2,721

Finished goods
4,242

 
3,276

Total inventories
$
12,246

 
$
10,509

For a portion of the Company's inventory, cost is determined using the last-in, first-out ("LIFO") method. Approximately 33% and 27% of the Company’s inventories at December 31, 2019 and September 30, 2019, respectively, use the LIFO method to value its inventories. An actual valuation of inventory under the LIFO method is made at the end of each fiscal year based on the inventory levels and costs existing at that time. Accordingly, interim LIFO calculations must be based on management’s estimates of expected year-end inventory levels and costs. Because the actual results may vary from these estimates, calculations are subject to many factors beyond management’s control, annual results may differ from interim results as they are subject to adjustments based on the differences between the estimates and the actual results. The first-in, first-out (“FIFO”) method is used for the remainder of the inventories, which are stated at the lower of cost or net realizable value. If the FIFO method had been used for the inventories for which cost is determined using the LIFO method, inventories would have been $8,318 and $8,296 higher than reported at December 31, 2019 and September 30, 2019, respectively.


8




3.    Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows:
 
December 31, 
 2019
 
September 30, 
 2019
Foreign currency translation adjustment
$
(5,475
)
 
$
(5,667
)
Retirement plan liability adjustment, net of tax
(7,453
)
 
(7,642
)
Total accumulated other comprehensive loss
$
(12,928
)
 
$
(13,309
)
4.    Leases
The adoption of Topic 842 requires lessees to recognize a ROU asset and a lease liability on the consolidated condensed balance sheet, with the exception of short-term leases. The Company primarily leases its manufacturing buildings, specifically at its Orange location, office equipment and forklifts. The Company determines if a contract contains a lease when the contract conveys the right to control the use of identified assets for a period in exchange for consideration. Upon identification and commencement of a lease, the Company establishes a ROU asset and a lease liability. Operating leases are included in ROU assets, short-term operating lease liabilities, and long-term operating lease liabilities on the consolidated condensed balance sheets. Finance leases are included in property, plant, and equipment, current maturities of long-term debt and long-term debt on the consolidated condensed balance sheets.
The Company has remaining lease terms ranging from one to 17 years, some of these include options to renew the lease. The total lease term is determined by considering the initial lease term per the lease agreement, which is adjusted to include any renewal options that the Company is reasonably certain to exercise as well as any period that the Company has control before the stated initial term of the agreement. If the Company determines there exists a reasonable certainty of exercising termination or early buyout options, then the lease terms are adjusted to account for these facts. A portion of our real estate leases are generally subject to annual changes in the Consumer Price Index (CPI). The changes to the CPI are treated as variable lease payments.
The Company elected the package of practical expedients permitted under the transition guidance within the new standard which, among other things, allowed the Company to carry forward the historical lease classification.
The Company has made an accounting policy election to not separate non-lease components from lease components when allocating consideration for the buildings and machinery and equipment ROU asset classes. The election was made to reduce the administrative burden that would be imposed on the Company.
ROU assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date and duration of the lease term in determining the present value of the future payments. Lease expense for operating leases is recognized on a straight-line basis over the lease term, while the expense for finance leases is recognized as depreciation expense and interest expense using the accelerated interest method of recognition. A lease asset and lease liability are not recorded for leases with an initial term of 12 months or less and the lease expense related to these leases is recognized as incurred over the lease term.
The components of lease expense was as follows:
 
Three Months Ended
December 31,
 
2019
Lease expense
 
Finance lease expense:
 
     Amortization of right-of use assets on finance leases
$
14

     Interest on lease liabilities
2

Operating lease expense:
537

Variable lease cost:
39

Total lease expense
592






The following table presents the impact of leasing on the consolidated condensed balance sheet.

9




 
Classification to the consolidated condensed balance sheets
 
December 31, 
 2019
Assets:
 
 
 
Finance lease assets
    Property, plant and equipment, net
 
$
130

Operating lease assets
    Operating lease right-of-use assets, net
 
17,746

Total lease assets
 
 
17,876

 
 
 
 
Current liabilities:
 
 
 
Finance lease liabilities
     Current maturities of long-term debt
 
57

Operating lease liabilities
     Short-term operating lease liabilities
 
1,145

Non-current liabilities:
 
 
 
Finance lease liabilities
     Long-term debt, net of current maturities
 
65

Operating lease liabilities
     Long-term operating lease liabilities, net of short-term
 
16,634

Total lease liabilities
 
 
$
17,901


Supplemental cash flow and other information related to leases were as follows:
 
December 31, 
 2019
Other Information
 
Cash paid for amounts included in measurement of liabilities:
 
     Operating cash flows from operating leases
$
537

     Operating cash flows from finance leases
2

     Financing cash flows from finance leases
14

 
December 31
2019
Weighted-average remaining lease term (years):
 
     Finance leases
2.3

     Operating leases
15.6

Weighted-average discount rate:
 
     Finance leases
5.17
%
     Operating leases
5.93
%

Future minimum lease under non-cancellable leases at December 31, 2019 were as follows:
 
Finance Leases
Operating Leases
Year ending September 30,


2020
62

2,132

2021
53

1,754

2022
10

1,604

2023
3

1,564

2024

1,584

Thereafter

18,722

Total lease payments
$
128

$
27,360

Less: Interest
(6
)
(9,581
)
Present value of lease liabilities
$
122

$
17,779


As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:

10




 
Finance Leases
Operating Leases
Year ending September 30,
 
 
2020
$
61

$
2,172

2021
61

1,865

2022
21

1,583

2023
6

1,502

2024

1,498

Thereafter

16,711

Total lease payments
$
149

$
25,331

Less: Interest
(6
)
 
Present value of lease liabilities
$
143

 

5.    Debt
Debt consists of: 

December 31, 
 2019

September 30, 
 2019
Revolving credit agreement
$
16,630


$
15,542

Foreign subsidiary borrowings
5,602


6,592

Finance lease obligations
122


138

Other, net of unamortized debt issuance costs ($24) and ($25), respectively
1,051


1,108

Total debt
23,405

 
23,380

 
 
 
 
Less – current maturities
(21,425
)

(21,328
)
Total long-term debt
$
1,980


$
2,052

Credit Agreement and Security Agreement of 2018
On August 8, 2018, the Company entered into an asset-based Credit Agreement ("Credit Agreement") and a Security Agreement (“Security Agreement”) with its current lender. The Credit Agreement matures on August 6, 2021 and is comprised of a senior secured revolving credit facility with a maximum borrowing of $30,000. The Credit Agreement also has an accordion feature, which allows the Company to increase maximum borrowings by up to $10,000 upon consent of the existing lender or upon additional lenders joining the Credit Agreement. The terms of the Credit Agreement contain both a lock box arrangement and subjective acceleration clause. As a result, the amount outstanding on the revolving credit facility is classified as a short-term liability. The proceeds from the Credit Agreement were used to pay fees and expenses incurred in connection with the Credit Agreement and continue to be used for working capital purposes and general corporate purposes.
The Credit Agreement contains affirmative and negative covenants and events of defaults. As set forth in the Credit Agreement, the Company is required to maintain a fixed charge coverage ratio ("FCCR") of 1.1:1.0 any time the availability is equal to or less than 12.5% of the revolving commitment. In the event of a default, the Company may not be able to access the revolver, which could impact the ability to fund working capital needs, capital expenditures and invest in new business opportunities. See discussion below under the Fourth Amendment to the Credit Agreement and Security Agreement which revises the provision related to availability and FCCR.
On November 5, 2018, the Company entered into the First Amendment (the "First Amendment") to the Credit Agreement and Security Agreement with its lender. The First Amendment retroactively amended certain definitions and provisions effective as of the original closing date to clarify the parties' original understanding.
On December 17, 2018, the Company entered into an Export Credit Agreement (the “Export Credit Agreement”) with its Lender. Pursuant to the terms of the Export Credit Agreement, the Lender will lend amounts to the Company on foreign receivables that are guaranteed by the Export-Import Bank of the United States of America. The Export Credit Agreement provides for a revolving commitment of $5,000, therefore increasing the maximum borrowing of the revolver to $35,000. The borrowings under the Export Credit Agreement will bear interest at (depending on the type of borrowing) the Prime or LIBOR Rate, plus the applicable margin

11




as set forth in the Export Credit Agreement. The maturity date under the Export Credit Agreement is August 6, 2021 (or such earlier date as the revolving commitments under the Export Credit Agreement are reduced to zero or otherwise terminated). The Export Credit Agreement contains customary representations, warranties, covenants and events of default, including, without limitation, the affirmative covenants under the Company’s Credit Agreement dated August 8, 2018, as amended with the Lender. In connection with entering into the Export Credit Agreement, the Company also entered into the Second Amendment (the “Second Amendment”) to its Credit Agreement. The Second Amendment amends certain definitions and provisions to provide for the Company’s entrance into the Export Credit Agreement.
On March 29, 2019, the Company entered into a Third Amendment with its Lender. This amendment extended the time frame for when certain post-closing requirements would be satisfied by March 31, 2019 to June 30, 2019. These post-closing requirements were completed by June 30, 2019.
On September 20, 2019, the Company entered into a Fourth Amendment with its Lender. As previously stated, the Company is subject to certain customary loan covenants if availability is less than or equal to 12.5% of the revolving commitment for three or more business days in any consecutive 30 day period; however, the Fourth Amendment to the Credit Agreement resulted in the reduction of its availability from 12.5% of the revolving commitment to the 10% of the lessor of collateral or total revolving commitment, with a $2,000 floor through June 30, 2020. In determining the availability, the lender looks at the total collateral. If the total collateral is less than $20,000, then the $2,000 floor will apply; however, if the total collateral is greater than or equal to $20,000, but less than the $35,000 (revolving commitment); then 10% of the total collateral is used, but if the collateral exceeds $35,000, then 10% of the total commitment is used as lending will not exceed the $35,000 revolving commitment unless the accordion feature is enacted. This will reset back to previous requirements prior to the Fourth Amendment, commencing July 1, 2020. As of December 31, 2019 and September 30, 2019, the total collateral was $24,496 and $24,000, respectively and the revolving commitment was $35,000 for both periods. The measurement at 10% was $2,400 and $3,500, respectively. Total availability at December 31, 2019 and September 30, 2019 was $7,049 and $7,709, respectively, which exceed both the collateral and total commitment threshold. If availability had fallen short, the Company would be required to meet the FCCR covenant, which must not be less than 1.1 to 1.0. Because the availability was greater than the 10.0% of the revolving commitment as of December 31, 2019 and September 30, 2019, the FCCR calculation was not required.
Amounts borrowed under the Credit Agreement are secured by substantially all the assets of the Company and its U.S. subsidiaries and a pledge of 66.67% of the stock of its first-tier non-U.S. subsidiaries. Borrowings will bear interest at the lender's established domestic rate or LIBOR, plus the applicable margin as set forth in the Credit Agreement. The revolver has a rate based on LIBOR plus 1.50% spread, which was 3.9% and 3.6% at December 31, 2019 and September 30, 2019, respectively and the Export Credit Agreement has a rate based on LIBOR plus 1.25% spread, which was 3.7% and 3.4% at December 31, 2019. The Company also has a commitment fee of 0.25% under the Credit Agreement to be incurred on the unused balance of the revolver.

Foreign subsidiary borrowings
Foreign debt consists of:
 
December 31, 
 2019
 
September 30, 
 2019
Term loan
$
2,101

 
$
2,318

Short-term borrowings
2,794

 
3,744

Factor
707

 
530

Total debt
$
5,602

 
$
6,592

 
 
 
 
Less – current maturities
(4,553
)
 
(5,501
)
Total long-term debt
$
1,049

 
$
1,091

 
 
 
 
Receivables pledged as collateral
$
629

 
$
672


Interest rates on foreign borrowings are based on Euribor rates which range from 1.0% to 4.0%. In December 2018, the Company entered into a six month short-term debt arrangement of $1,137 to be used for working capital purposes, which was subsequently repaid in fiscal 2019. In September 2019, Maniago modified its repayment schedule for one tranche of its existing term debt by reducing its next two payments by approximately $96 and extending the loan for an additional six months in which the final payment will be made at that time (to be paid by October 2020). The Company continues to have discussions with its lenders and other potential partners to refinance certain debt obligations at its Maniago location to provide Maniago with sufficient future liquidity.  If Maniago is unsuccessful in obtaining additional financing, it may experience challenges in meeting certain current

12




loan obligations.  This foreign debt is collateralized by Maniago’s assets.  The Company has not pledged any assets as collateral or guaranteed Maniago’s debt.  The consolidated condensed financial statements do not include any adjustments to reflect the possible future effect on the recoverability and classification of the Maniago assets or the amounts and classifications of the Maniago liabilities that may result from the outcome of this uncertainty. Management believes that the actions presently being taken to obtain additional funding and implement its strategic plan will provide adequate liquidity to finance its Maniago operations.

The Company factors receivables from one of its customers. The factoring programs are uncommitted, whereby the Company offers receivables for sale to an unaffiliated financial institution, which are then subject to acceptance by the unaffiliated financial institution. Following the sale and transfer of the receivables to the unaffiliated financial institution, the receivables are not isolated from the Company, and effective control of the receivables is not passed to the unaffiliated financial institution, which does not have the right to pledge or sell the receivables. The Company accounts for the pledge of receivables under this agreement as short-term debt and continues to carry the receivables on its consolidated condensed balance sheets.

Debt issuance costs
The Company incurred debt issuance costs as it pertains to the Credit Agreement in the amount of $212, and incurred additional costs in fiscal 2019 of $75 related to the First and Second Amendments, which is included in the consolidated condensed balance sheets as a deferred charge in other current assets, net of amortization of $131 and $106 at December 31, 2019 and September 30, 2019, respectively.
6. Income Taxes
For each interim reporting period, the Company makes an estimate of the effective tax rate it expects to be applicable for the full fiscal year for its operations. This estimated effective rate is used in providing for income taxes on a year-to-date basis. The Company’s effective tax rate through the first three months of fiscal 2020 was 7%, compared with 29% for the same period of fiscal 2019. The decrease in the effective rate was primarily attributable to changes in jurisdictional mix of income in fiscal 2020 compared with the same period of fiscal 2019 and discrete tax benefits in the first quarter of fiscal 2019 applied against a year-to-date loss. The effective tax rate differs from the U.S. federal statutory rate due primarily to the valuation allowance against the Company’s U.S. deferred tax assets and income in foreign jurisdictions that are taxed at different rates than the U.S. statutory tax rate.
The Company is subject to income taxes in the U.S. federal jurisdiction, Ireland, Italy, and various state and local jurisdictions. The Company believes it has appropriate support for its federal income tax returns.
7.
Retirement Benefit Plans
The Company and certain of its subsidiaries sponsor defined benefit pension plans covering some of its employees. The components of net periodic benefit cost of the Company’s defined benefit plans are as follows:
 
Three Months Ended 
 December 31,
 
2019
 
2018
Service cost
$
85

 
$
75

Interest cost
208

 
264

Expected return on plan assets
(376
)
 
(393
)
Amortization of net loss
188

 
107

Net periodic cost
$
105

 
$
53

During the three months ended December 31, 2019 and 2018, the Company made $188 and $22 in contributions, respectively, to its defined benefit pension plans. The Company anticipates making $332 of additional cash contributions to fund its defined benefit pension plans during the balance of fiscal 2020 and will use carryover balances from previous periods that have been available for use as a credit to reduce the amount of cash contributions that the Company is required to make to certain defined benefit plans in fiscal 2020. The Company's ability to elect to use such carryover balance will be determined based on the actual funded status of each defined benefit pension plan relative to the plan's minimum regulatory funding requirements. The Company does not anticipate making cash contributions above the minimum funding requirement to fund its defined benefit pension plans during the balance of fiscal 2020.



13




On November 26, 2019, the Company ratified a new collective bargaining agreement with one of its bargaining units. Included within the agreement was a provision to withdraw from its existing multi-employer plan resulting in the imposition of a withdrawal liability. The withdrawal liability of $739 was recorded within the cost of goods sold line of the consolidated condensed statement of operations and is included in other long-term liabilities and the current portion (next four quarterly installments) in accrued liabilities of the consolidated condensed balance sheets, payable in quarterly installments over the next 20 years.
8.
Stock-Based Compensation
The Company has awarded performance and restricted shares under its shareholder-approved amended and restated 2007 Long-Term Incentive Plan ("2007 Plan"), which was further amended and restated under the SIFCO Industries, Inc. 2007 Long-Term Incentive Plan (Amended and Restated as of November 16, 2016) (the "2016 Plan"). The aggregate number of shares that may be awarded by the Company was increased to 646 shares, less any shares previously awarded and subject to an adjustment for the forfeiture of any unvested shares, pursuant to the 2016 Plan. In addition, shares that may be awarded are subject to individual recipient award limitations. The shares awarded under the 2016 Plan may be made in multiple forms, including stock options, stock appreciation rights, restricted or unrestricted stock, and performance related shares. Any such award is exercisable no later than ten years from the date of the grant.
The performance shares that have been awarded under both plans generally provide for the vesting of the Company’s common shares upon the Company achieving certain defined financial performance objectives during a period up to three years following the making of such award. The ultimate number of common shares of the Company that may be earned pursuant to an award ranges from a minimum of no shares to a maximum of 200% (for awards granted in fiscal 2020 maximum is 150%) of the initial target number of performance shares awarded, depending on the level of the Company’s achievement of its financial performance objectives.
With respect to such performance shares, compensation expense is being accrued based on the probability of meeting the performance target. The Company is currently recognizing compensation expense for two tranches of awards as it has concluded it is probable it will meet the performance criteria for that award, while the Company is not currently recognizing compensation expense for one tranche of awards as it had concluded that it is not probable it will meet the performance criteria for those awards. During each future reporting period, such expense may be subject to adjustment based upon the Company's financial performance, which impacts the number of common shares that it expects to vest upon the completion of the performance period. The performance shares were valued at the closing market price of the Company’s common shares on the date of the grant. The vesting of such shares is determined at the end of the performance period.
During the first three months of fiscal 2020, the Company granted 134 shares under the 2016 Plan to certain key employees. The award was split into two tranches, 47 performance shares and 87 shares of time-based restricted shares, with a grant date fair value of $2.50 per share. The award vests over three years.
The Company has awarded restricted shares to its directors, officers, and other employees of the Company. The restricted shares were valued at the closing market price of the Company’s common shares on the date of the grant, and such value was recorded as unearned compensation. The unearned compensation is being amortized ratably over the restricted stock vesting period of one year or three years.
If all outstanding share awards are ultimately earned and vest at the target number of shares, there are approximately 31 shares that remain available for award at December 31, 2019. If any of the outstanding share awards are ultimately earned and vest at greater than the target number of shares, up to a maximum of 200% (decreased to 150% for awards starting in fiscal 2020) of such target, then a fewer number of shares would be available for award.
Stock-based compensation under the 2016 Plan was $155 and $236 during the first three months of fiscal 2020 and 2019, respectively. As of December 31, 2019, there was $750 of total unrecognized compensation cost related to the performance shares and restricted shares awarded under the 2016 Plan. The Company expects to recognize this cost over the next 1.7 years.
At the Annual Meeting of shareholders held on January 30, 2020, the shareholders of the Company approved the first amendment (the “Amendment”) to the 2016 Plan. The Amendment increased the number of shares available for award under the 2016 by 550 shares.
9.
Revenue
The Company produces forged components for (i) turbine engines that power commercial, business and regional aircraft as well as military aircraft and armored military vehicles; (ii) airframe applications for a variety of aircraft; (iii) industrial gas and steam turbine engines for power generation units; and (iv) other commercial applications.


14




The following table represents a breakout of total revenue by customer type:
 
Three Months Ended
December 31,
 
2019
 
2018
 
 
 
 
Commercial revenue
$
10,191

 
$
12,067

Military revenue
16,016

 
17,000

Total
$
26,207

 
$
29,067


The following table represents revenue by the various components:
 
Three Months Ended
December 31,
Net Sales
2019
 
2018
Aerospace components for:
 
 
 
Fixed wing aircraft
$
11,335

 
$
13,304

Rotorcraft
6,848

 
5,130

Energy components for power generation units
2,658

 
3,732

Commercial product and other revenue
5,366

 
6,901

Total
$
26,207

 
$
29,067


The following table represents revenue by geographic region based on the Company's selling operation locations:
 
Three Months Ended
December 31,
Net Sales
2019
 
2018
North America
23,776

 
25,721

Europe
2,431

 
3,346

Total
$
26,207

 
$
29,067


In addition to the disaggregating revenue information provided above, approximately 61% of total net sales as of December 31, 2019 is recognized on an over-time basis because of the continuous transfer of control to the customer, with the remainder recognized at a point in time. 

Contract Balances
Generally, payment is due shortly after the shipment of goods. For performance obligations recognized at a point in time, a contract asset is not established as the billing and revenue recognition occur at the same time. For performance obligations recognized over time, a contract asset is established as revenue is recognized prior to billing and shipment. Upon shipment and billing, the value of the contract asset is reversed and accounts receivable is recorded. In circumstances where prepayments are required and payment is made prior to satisfaction of performance obligations, a contract liability is established. If the performance obligation occurs over time, the contract liability is reversed over the course of production. If the performance obligation is point in time, the contract liability reverses upon shipment.  

The following table contains a roll forward of contract assets and contract liabilities for the period ended December 31, 2019:
 
 
 
Contract assets - Beginning balance, October 1, 2019
 
$
10,349

Additional revenue recognized over-time
 
17,446

Less amounts billed to the customers
 
$
(17,294
)
Contract assets - Ending balance, December 31, 2019
 
$
10,501


15




 
 
 
Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2019
 
$
(382
)
Payments received in advance of performance obligations
 

Performance obligations satisfied
 
382

Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2019
 
$


There were no impairment losses recorded on contract assets as of December 31, 2019.

Remaining performance obligations
As of December 31, 2019, the Company has $119,513 of remaining performance obligations, the majority of which are anticipated to be completed within the next twelve months.
10.
Commitments and Contingencies
In the normal course of business, the Company may be involved in ordinary, routine legal actions. The Company cannot reasonably estimate future costs, if any, related to these matters; however, it does not believe any such matters are material to its financial condition or results of operations. The Company maintains various liability insurance coverages to protect its assets from losses arising out of or involving activities associated with ongoing and normal business operations; however, it is possible that the Company’s future operating results could be affected by future costs of litigation.

A subsidiary of the Company, Quality Aluminum Forge, LLC ("Orange"), is currently a defendant in a lawsuit filed by Avco Corporation (“Avco”) in the Pennsylvania State Court, which was filed in August 2019, alleging that certain forged pistons delivered by the Orange plant failed to meet material specifications required by Avco.  No specific amount of damages was claimed by Avco and no discovery has occurred at this time and Orange disagrees with the allegations made by Avco.  Previously, Orange was a defendant with respect to the same action in the United States District Court for the District of Rhode Island, which action was dismissed in connection with the movement of the matter to Pennsylvania State Court. Although the Company records reserves for legal disputes and other matters in accordance with GAAP, the ultimate outcomes of these types of matters are inherently uncertain. Actual results may differ significantly from current estimates. Given the current status of this matter, the Company has not recorded a loss, as the Company does not have a reasonable basis on which to establish an estimate.

The Company is a defendant in a purported class action lawsuit filed in the Superior Court of California, County of Orange, which was filed in August 2017, arising from employee wage-and-hour claims under California law for alleged meal period, rest break, hourly and overtime wage calculation, timely wage payment and necessary expenditure indemnification violations; failure to maintain required wage records and furnish accurate wage statements; and unfair competition, which is similar to the one previously settled in fiscal 2018. As mentioned previously, the Company records reserves for legal disputes and other matters in accordance with GAAP, the ultimate outcomes of these types of matters are inherently uncertain. Actual results may differ significantly from current estimates. Given the current status of this matter, the Company recorded an estimated loss of $250 as of September 30, 2019 and an additional loss of $65 was recorded as of December 31, 2019.

Recovery on the insurance claim related to the fire on December 26, 2018 at to the Orange location continues in fiscal 2020. The Company continues to work diligently to restore the site back to full service as safely and quickly as possible. The 2500 ton press from storage that was placed in service in fiscal 2019 continues to run and the press located in Michigan was taken off-line at the end of November 2019 and was relocated to Orange at the end of December. Restoration is nearly complete for the structure of the manufacturing building and two additional presses damaged in the fire. The Company began running one of the restored presses at the end of December 2019, while the second is expected to be in use starting March 2020. During the first quarter of fiscal 2020, the Company received cash proceeds from insurance of $4,500. The table below reflects the receipt of proceeds and how they were expended as of December 31, 2019. Any additional recoveries in excess of recognized losses are treated as gain contingencies and will be recognized when the gain is realized or realizable. The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, which none were realized in the first quarter of fiscal 2020.

16




Balance sheet (Other receivables):
 
 
 
September 30, 2019
$
3,500

 
Cash proceeds
(4,500
)
 
Capital expenditures (equipment)

 
Other expenses
1,170

 
Business interruption

December 31, 2019
$
170


The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months December 31,2019.
 
Three Months Ended December 31, 2019
 
Balance without insurance proceeds
Insurance recoveries
Balance with insurance proceeds
Cost of goods sold
24,053

(1,170
)
22,883

Net loss
$
(2,512
)
$
(1,170
)
$
(1,342
)
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Management’s Discussion and Analysis of Financial Condition and Results of Operations may contain various forward-looking statements and includes assumptions concerning the Company’s operations, future results and prospects. These forward-looking statements are based on current expectations and are subject to risk and uncertainties. In connection with the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, the Company provides this cautionary statement identifying important economic, political and technological factors, among others, the absence or effect of which could cause the actual results or events to differ materially from those set forth in or implied by the forward-looking statements and related assumptions. Such factors include the following: (1) the impact on business conditions in general, and on the demand for products in the Aerospace and Energy ("A&E") industries in particular, of the global economic outlook, including the continuation of military spending at or near current levels and the availability of capital and liquidity from banks and other providers of credit; (2) the future business environment, including capital and consumer spending; (3) competitive factors, including the ability to replace business that may be lost; (4) metals and commodities price increases and the Company’s ability to recover such price increases; (5) successful development and market introduction of new products and services; (6) continued reliance on consumer acceptance of regional and business aircraft powered by more fuel efficient turbine engines; (7) continued reliance on military spending, in general, and/or several major customers, in particular, for revenues; (8) the impact on future contributions to the Company’s defined benefit pension plans due to changes in actuarial assumptions, government regulations and the market value of plan assets; (9) stable governments, business conditions, laws, regulations and taxes in economies where business is conducted; (10) the ability to successfully integrate businesses that may be acquired into the Company’s operations; and (11) extraordinary or force majeure events affecting the business or operations of our business.

The Company is engaged in the production of forgings and machined components primarily for the A&E markets. The processes and services provided by the Company include forging, heat-treating, machining, subassembly, and test. The Company operates under one business segment.

The Company endeavors to plan and evaluate its business operations while taking into consideration certain factors including the following: (i) the projected build rate for commercial, business and military aircraft, as well as the engines that power such aircraft; (ii) the projected maintenance, repair and overhaul schedules for commercial, business and military aircraft, as well as the engines that power such aircraft; and (iii) the projected build rate and repair for industrial turbines.
The Company operates within a cost structure that includes a significant fixed component. Therefore, higher net sales volumes are expected to result in greater operating income because such higher volumes allow the business operations to better leverage the fixed component of their respective cost structures. Conversely, the opposite effect is expected to occur at lower net sales and related production volumes.

17




A. Results of Operations
Overview
The Company produces forged components for (i) turbine engines that power commercial, business and regional aircraft as well as military aircraft and armored military vehicles; (ii) airframe applications for a variety of aircraft; (iii) industrial gas and steam turbine engines for power generation units; and (iv) other commercial applications.

Recovery on the insurance claim related to the fire on December 26, 2018 at to the Orange location continues in fiscal 2020. The Company continues to work diligently to restore the site back to full service as safely and quickly as possible. The 2500 ton press from storage that was placed in service in fiscal 2019 continues to run and the press located in Michigan was taken off-line at the end of November 2019 and was relocated to Orange at the end of December. Restoration is nearly complete for the structure of the manufacturing building and two additional presses damaged in the fire. The Company began running one of the restored presses at the end of December 2019, while the second is expected to be in use starting March 2020. During the first quarter of fiscal 2020, the Company received cash proceeds from insurance of $4.5 million. The table below reflects the receipt of proceeds and how they were expended as of December 31, 2019. Any additional recoveries in excess of recognized losses are treated as gain contingencies and will be recognized when the gain is realized or realizable. The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, which none were realized in the first quarter of fiscal 2020.
Balance sheet (Other receivables - dollars in millions):
 
 
 
September 30, 2019
$
3.5

 
Cash proceeds
(4.5
)
 
Other expenses
1.2

December 31, 2019
$
0.2

For further detail of how the consolidated condensed statements of operations were impacted for the three months ended, refer to Note 10, Commitments and Contingencies.

Three Months Ended December 31, 2019 compared with Three Months Ended December 31, 2018

Net Sales
Net sales for the first three months of fiscal 2020 decreased 9.8% to $26.2 million, compared with $29.1 million in the comparable period of fiscal 2019. Net sales comparative information for the first three months of fiscal 2020 and 2019 is as follows:
(Dollars in millions)
Three Months Ended December 31,
 
Increase/ (Decrease)

Net Sales
2019
 
2018
 
Aerospace components for:
 
 
 
 
 
Fixed wing aircraft
$
11.3

 
$
13.3

 
$
(2.0
)
Rotorcraft
6.8

 
5.1

 
1.7

Energy components for power generation units
2.7

 
3.8

 
(1.1
)
Commercial product and other revenue
5.4

 
6.9

 
(1.5
)
Total
$
26.2

 
$
29.1

 
$
(2.9
)
Fixed wing aircraft sales decreased $2.0 million to $11.3 million in the first three months ended December 31, 2019 compared with $13.3 million in the comparable period of fiscal 2019. The decrease is primarily attributed to continued delays in production/delivery at the Orange location due to the fire along with reduced production of the Boeing 737 and production timing in the C-130J program. The increase of $1.7 million in rotorcraft sales in the first quarter of fiscal 2020 compared to the same period in fiscal 2019, is primarily due to increased shipments related to the Black Hawk program. Commercial products and other revenue decreased $1.5 million in the first quarter of fiscal 2020 compared to the same period in fiscal 2019, primarily due to timing of shipments for the Hellfire II missile program. Net sales in energy components for power generation units decreased by $1.1 million compared with the same period last year due to the continued softening of the energy market.
Commercial net sales were 38.9% of total net sales and military net sales were 61.1% of total net sales in the first three months of fiscal 2020, compared with 41.5% and 58.5%, respectively, in the comparable period in fiscal 2019.  A shift in mix between commercial versus military sales between comparable periods is due to an increase in military programs, such as, the Black Hawk program, offset by the decline in energy sales and continued delays in production due to the ongoing recovery efforts at the Orange location resulting in reduced commercial sales. Military net sales decreased by $1.0 million to $16.0 million in the first three

18




months of fiscal 2020, compared with $17.0 million in the comparable period of fiscal 2019, primarily due to the timing of shipments for the Hellfire II missile program.  Commercial net sales decreased $1.9 million to $10.2 million in the first three months of fiscal 2020, compared with $12.1 million in the comparable period of fiscal 2019 primarily due to the continued business interruption created by the fire at the Orange location, production timing on certain programs and the soft energy market. 
Cost of Goods Sold
Cost of goods sold decreased by $3.4 million, or 13.1%, to $22.9 million, or 87.3% of net sales, during the first three months of fiscal 2020, compared with $26.3 million or 90.6% of net sales, in the comparable period of fiscal 2019. The decrease was due primarily to decreased volumes and product mix, partially offset by unabsorbed costs related to the Orange location due to the fire and the one-time pension withdrawal liability charge of $0.8 million incurred for exiting its multi-employer plan as further explained in Note 7, Retirement Benefit Plans.
Gross Profit
Gross profit increased $0.6 million to $3.3 million during the first three months of fiscal 2020, compared with $2.7 million in the comparable period of fiscal 2019. Gross margin percent of sales was 12.7% during the first three months of fiscal 2020, compared with 9.4% in the comparable period in fiscal 2019. The increase in gross profit was primarily due to product mix, along with $1.1 million of costs related to the fire that were partially offset by the insurance proceeds received.
Selling, General and Administrative Expenses
Selling, general and administrative expenses were $4.2 million, or 16.1% of net sales during the first three months of fiscal 2020, compared with $4.1 million, or 14.1% of net sales in the comparable period of fiscal 2019. The Company incurred higher legal and professional expenses along with salaries and benefits of $0.2 million, which was partially offset by lower commissions of $0.1 million.
Amortization of Intangibles
Amortization of intangibles was $0.4 million in the first three months of fiscal 2020 and fiscal 2019, respectively.
Other/General
The Company recorded an operating loss of $1.3 million in the first three months of fiscal 2020, compared to a loss of $1.5 million in the first three months of fiscal 2019.

In the first three months ended December 31, 2018, results included a $0.3 million gain on disposal of assets which relates to the sale of the Alliance building.

Interest expense was $0.3 million in the first three months of fiscal 2020 and fiscal 2019, respectively.

The following table sets forth the weighted average interest rates and weighted average outstanding balances under the Company’s debt agreement in the first three months of both fiscal 2020 and 2019:
 
Weighted Average
Interest Rate
Three Months Ended
December 31,
 
Weighted Average
Outstanding Balance
Three Months Ended
December 31,
 
2019
 
2018
 
2019
 
2018
Revolving credit agreement
3.6
%
 
4.1
%
 
$ 15.8 million
 
$ 22.8 million
Foreign term debt
2.4
%
 
2.3
%
 
$ 5.9 million
 
$ 7.5 million
Other debt
0.9
%
 
%
 
$ 1.0 million
 
$ 0.0 million
Other income, net, increased to $0.1 million in the first three months of fiscal 2020, compared with zero in the same period fiscal 2019.
Income Taxes
The Company’s effective tax rate through the first three months of fiscal 2020 was 7%, compared with 29% for the same period of fiscal 2019. The decrease in the effective rate was primarily attributable to changes in jurisdictional mix of income in the first three months of fiscal 2020 compared with the same period of fiscal 2019 and discrete tax benefits in the first quarter of fiscal 2019 applied against a year-to-date loss. The effective tax rate differs from the U.S. federal statutory rate due primarily to the valuation allowance against the Company’s U.S. deferred tax assets and income in foreign jurisdictions that are taxed at different rates than the U.S. statutory tax rate.


19




Net Loss
Net loss was $1.3 million during the first three months of fiscal 2020 and fiscal 2019, respectively.

Non-GAAP Financial Measures

Presented below is certain financial information based on the Company's EBITDA and Adjusted EBITDA. References to “EBITDA” mean earnings (losses) from continuing operations before interest, taxes, depreciation and amortization, and references to “Adjusted EBITDA” mean EBITDA plus, as applicable for each relevant period, certain adjustments as set forth in the reconciliations of net income to EBITDA and Adjusted EBITDA.

Neither EBITDA nor Adjusted EBITDA is a measurement of financial performance under generally accepted accounting principles in the United States of America (“GAAP”). The Company presents EBITDA and Adjusted EBITDA because management believes that they are useful indicators for evaluating operating performance and liquidity, including the Company’s ability to incur and service debt and it uses EBITDA to evaluate prospective acquisitions. Although the Company uses EBITDA and Adjusted EBITDA for the reasons noted above, the use of these non-GAAP financial measures as analytical tools has limitations. Therefore, reviewers of the Company’s financial information should not consider them in isolation, or as a substitute for analysis of the Company's results of operations as reported in accordance with GAAP. Some of these limitations include:
Neither EBITDA nor Adjusted EBITDA reflects the interest expense, or the cash requirements necessary to service interest payments on indebtedness;
Although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced in the future, and neither EBITDA nor Adjusted EBITDA reflects any cash requirements for such replacements;
The omission of the substantial amortization expense associated with the Company’s intangible assets further limits the usefulness of EBITDA and Adjusted EBITDA; and
Neither EBITDA nor Adjusted EBITDA includes the payment of taxes, which is a necessary element of operations.
Because of these limitations, EBITDA and Adjusted EBITDA should not be considered as measures of discretionary cash available to the Company to invest in the growth of its businesses. Management compensates for these limitations by not viewing EBITDA or Adjusted EBITDA in isolation and specifically by using other GAAP measures, such as net income (loss), net sales, and operating income (loss), to measure operating performance. Neither EBITDA nor Adjusted EBITDA is a measurement of financial performance under GAAP, and neither should be considered as an alternative to net loss or cash flow from operations determined in accordance with GAAP. The Company’s calculation of EBITDA and Adjusted EBITDA may not be comparable to the calculation of similarly titled measures reported by other companies.

The following table sets forth a reconciliation of net loss to EBITDA and Adjusted EBITDA:
Dollars in thousands
Three Months Ended
 
December 31,
 
2019
 
2018
Net loss
$
(1,342
)
 
$
(1,282
)
Adjustments:
 
 
 
Depreciation and amortization expense
1,856

 
1,930

Interest expense, net
251

 
291

Income tax (benefit)
(95
)
 
(514
)
EBITDA
670

 
425

Adjustments:
 
 
 
Foreign currency exchange loss (gain), net (1)
1

 
(1
)
Other income, net (2)
(108
)
 

Gain on disposal and impairment of assets (3)

 
(282
)
Equity compensation (4)
155

 
236

LIFO impact (5)
22

 
(36
)
Adjusted EBITDA
$
740

 
$
342

(1)
Represents the gain or loss from changes in the exchange rates between the functional currency and the foreign currency in which the transaction is denominated.
(2)
Represents miscellaneous non-operating income or expense, such as pension costs or grant income.

20




(3)
Represents the difference between the proceeds from the sale of operating equipment and the carrying values shown on the Company’s books or asset impairment of long-lived assets.
(4)
Represents the equity-based compensation expense recognized by the Company under its 2016 Long-Term Incentive Plan (as the amendment and restatement of, and successor to, the 2007 Long-Term Incentive Plan) due to granting of awards, awards not vesting and/or forfeitures.
(5)
Represents the change in the reserve for inventories for which cost is determined using the last-in, first-out (“LIFO”) method.
B. Liquidity and Capital Resources
Cash and cash equivalents was $0.4 million at December 31, 2019 compared with $0.3 million at September 30, 2019. At December 31, 2019, all of the $0.4 million of the Company’s cash and cash equivalents were in the possession of its non-U.S. subsidiaries. Distributions from the Company's non-U.S. subsidiaries to the Company may be subject to adverse tax consequences.
Operating Activities
The Company’s operating activities used $1.0 million of cash in the first three months of fiscal 2020, compared with providing cash of $0.4 million in the first three months of fiscal 2019. The cash used by operating activities in the first three months of fiscal 2020 was primarily due to an increase in working capital of $1.4 million and net loss of $1.3 million, partially offset by $1.8 million of non-cash items such as depreciation and amortization of $1.9 million, and other non-cash items, such as equity based compensation, deferred income taxes and LIFO effect. The use of cash from working capital was primarily due to increase in inventories and payments to suppliers, partially offset by decreased receivables resulting from collections.
The Company's operating activities provided $0.4 million of cash in the first three months of fiscal 2019. The cash provided by operating activities in the first three months of fiscal 2019 was primarily due to, depreciation and amortization of $1.9 million, a net use of working capital of $0.1 million, the net gain on sale of the Alliance building and other assets of $0.3 million and other non-cash items, such as equity based compensation, deferred income taxes and LIFO effect, partially offset by a net loss of $1.3 million. The cash used for working capital was primarily due to decreased receivables due to collections offset by timing of payments to suppliers.

Investing Activities
Cash provided by investing activities was $1.2 million in the first three months of fiscal 2020, which includes $3.5 million of insurance proceeds received due to the Orange location fire, compared with cash used by investing activities of $0.5 million in the first three months of fiscal 2019. In addition to the $2.3 million expended for capital expenditures during the first three months of fiscal 2020, $3.5 million was committed for future capital expenditures as of December 31, 2019. The Company anticipates that the total fiscal 2020 capital expenditures will be within the range of $4.5 million to $6.5 million (exclusive of fire related expenditures) and will relate principally to the further enhancement of production and product offering capabilities and operating cost reductions. Separate from the range provided, the Company anticipates incurring additional costs in fiscal 2020 of approximately $5.0 million to $7.0 million in capital expenditures at the Orange location as the result of the fire and resulting damage that took place. These costs are expected to be offset by insurance proceeds, approximately $4.5 million of insurance proceeds have been received as of December 31, 2019. Of the proceeds received, $3.5 million have been used towards capital expenditures and the remaining $1.0 million received is offsetting operating costs.
Financing Activities
Cash used by financing activities was $0.2 million in the first three months of fiscal 2020, compared with cash used by financing activities of $0.3 million in the first three months of fiscal 2019.
The Company had made repayments of $0.3 million of long-term debt, which were from the Company's foreign term loan, compared with repayments of $0.4 million in the comparable period.
In August 2018 entered into an asset-based Credit Agreement ("Credit Agreement") and Security Agreement ("Security Agreement") with a lender. See Note 5, Debt, of the consolidated condensed statements for further discussion related to the Credit Agreement and the First, Second, Third and Fourth Amendment to the Credit Agreement.
The Company had net borrowings from the revolver under the Credit Agreement of $1.1 million in the first three months of fiscal 2020, compared with net repayments of $0.3 million in the first three months of fiscal 2019.
Amounts borrowed under the Credit Agreement are secured by substantially all the assets of the Company and its U.S. subsidiaries and a pledge of 66.67% of the stock of its first-tier non-U.S. subsidiaries. Borrowings will bear interest at the lender's established domestic rates or LIBOR, plus the applicable margin as set forth in the Credit Agreement. The revolver has a rate based on LIBOR plus 1.75% spread, which was 3.9% at December 31, 2019 and the Export Credit Agreement as discussed in Note 5, Debt, has a

21




rate based on LIBOR plus 1.25% spread, which was 3.7% at December 31, 2019. The Company also has a commitment fee of 0.25% under the Credit Agreement to be incurred on the unused balance of the revolver.
Under the Company's Credit Agreement, the Company is subject to certain customary loan covenants regarding availability as discussed in Note 5, Debt. The availability at December 31, 2019 was $7.0 million. If availability had fallen short, the Company would be required to meet the fixed charge coverage ratio ("FCCR") covenant, which must not be less than 1.1 to 1.0. In the event of a default, we may not be able to access our revolver, which could impact the ability to fund working capital needs, capital expenditures and invest in new business opportunities. Because the availability was greater than the 10% of the Revolving Commitment as of December 31, 2019, the FCCR calculation was not required.
Future cash flows from the Company’s operations may be used to pay down amounts outstanding under the Credit Agreement and its foreign related debts. The Company believes it has adequate cash/liquidity available to finance its operations from the combination of (i) the Company’s expected cash flows from operations and (ii) funds available under the Credit Agreement for its domestic locations. The Company is currently in negotiations with its lenders and other potential partners to refinance certain debt obligations at its Maniago location to provide Maniago with sufficient future liquidity.  If Maniago is unsuccessful in obtaining additional financing, it may experience certain challenges in meeting certain obligations.  This foreign debt is collateralized by Maniago’s assets.  The U.S. operations of the Company have not pledged any assets as collateral or guaranteed Maniago’s debt.  The consolidated condensed financial statements do not include any adjustments to reflect the possible future effect on the recoverability and classification of the Maniago assets or the amounts and classifications of the Maniago liabilities that may result from the outcome of this uncertainty. Management believes that the actions presently being taken to obtain additional funding and implement its strategic plan will provide adequate liquidity to finance Maniago operations.

C. Critical Accounting Policies and Estimates

The Company's disclosures of critical accounting policies in its Annual Report on Form 10-K for the year ended September 30, 2019 have not materially changed since that report was filed, except for the following:

Effective October 1, 2019, the Company adopted ASC 842 Leases ("Topic 842"). Prior to the adoption of Topic 842, operating leases were maintained as off balance sheet arrangements. Under the transition method selected by the Company, leases that are not short-term in nature existing at, or entered on October 1, 2019 were required to be recognized and measured. Prior period amounts were not adjusted and continue to be reflected with the Company's historical accounting.

The Company determines if a contract contains a lease when the contract conveys the right to control the use of identified assets for a period in exchange for consideration. Upon identification and commencement of a lease, the Company establishes a right of use ("ROU") asset and a lease liability. Operating leases are included in ROU assets, short-term operating lease liabilities, and long-term operating lease liabilities on the consolidated condensed balance sheets. Finance leases are included in property, plant, and equipment, current maturities of long-term debt and long-term debt on the consolidated condensed balance sheets.

The total lease term is determined by considering the initial lease term per the lease agreement, which is adjusted to include any renewal options that the Company is reasonably certain to exercise as well as any period that the Company has control before the stated initial term of the agreement. If the Company determines there exists a reasonable certainty of exercising termination or early buyout options, then the lease terms are adjusted to account for these facts.

The Company elected the package of practical expedients permitted under the transition guidance within the new standard which, among other things, allowed the Company to carry forward the historical lease classification.

The Company has made an accounting policy election to not separate non-lease components from lease components when allocating consideration for the buildings and machinery and equipment ROU asset classes. The election was made to reduce the administrative burden that would be imposed on the Company.

ROU assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date in determining the present value of the future payments. Lease expense for operating leases is recognized on a straight-line basis over the lease term, while the expense for finance leases is recognized as depreciation expense and interest expense using the accelerated interest method of recognition. A lease asset and lease liability are not recorded for leases with an initial term of 12 months or less and the lease expense related to these leases is recognized as incurred over the lease term.


22




D. Impact of Recently Issued Accounting Standards
In June 2016, the FASB issued ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" and subsequent updates. ASU 2016-13 changes how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. The new guidance will replace the current incurred loss approach with an expected loss model. The new expected credit loss impairment model will apply to most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt instruments, net investments in leases, loan commitments and standby letters of credit. Upon initial recognition of the exposure, the expected credit loss model requires entities to estimate the credit losses expected over the life of an exposure (or pool of exposures). The estimate of expected credit losses should consider historical information, current information and reasonable and supportable forecasts, including estimates of prepayments. Financial instruments with similar risk characteristics should be grouped together when estimating expected credit losses. ASU 2016-13 does not prescribe a specific method to make the estimate, so its application will require significant judgment. ASU 2016-13 is effective for public companies in fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. However, in November 2019, the FASB issued ASU 2019-10, "Financial Instruments - Credit Loss (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842)," which defers the effective date for public filers that are considered smaller reporting companies ("SRC"), as defined by the Securities and Exchange Commission, to fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Because SIFCO is considered a SRC, the Company does not need to implement until October 1, 2023. The Company will continue to evaluate the effect of adopting ASU 2016-13 will have on the Company's results within the consolidated condensed statements of operations and financial condition.

In December 2019, ASU 2019-12, "Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes" was issued to (i) reduce the complexity of the standard by removing certain exceptions to the general principles in Topic 740 and (ii) improve consistency and simplify other areas of Topic 740 by clarifying and amending existing guidance. This ASU is effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2020. The Company is currently in the process of evaluating the impact of adoption of the rules on the Company's financial condition, results of operations and disclosure.
E. Recently Adopted Accounting Standards

For recently adopted accounting standards refer to Note 1, Summary of Significant Accounting Policies - Recently Adopted Accounting Standards for further detail.
Item 4. Controls and Procedures
As defined in Rule 13a-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), disclosure controls and procedures are controls and procedures designed to ensure that information required to be disclosed in reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported on a timely basis, and that such information is accumulated and communicated to management, including the Company’s Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure. The Company’s disclosure controls and procedures include components of the Company’s internal control over financial reporting. In designing and evaluating the disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management is required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Management of the Company, under the supervision and with the participation of the Chief Executive Officer and Chief Financial Officer, carried out an evaluation of the effectiveness of the design and operation of the Company’s disclosure controls and procedures pursuant to Exchange Act Rule 13a-15(e) as of December 31, 2019 (the “Evaluation Date”). Based upon that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that, as of the Evaluation Date, the Company’s disclosure controls and procedures were not effective, as a result of the continuing existence of the material weakness in the Company's internal controls over financial reporting described in Item 9A of the Company's 2019 Annual Report on Form 10-K.
A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected and corrected on a timely basis. 
The following material weakness related to our control environment existed as of December 31, 2019.
Key controls around segregation of duties and periodic access reviews within IT general and application controls for the Cleveland operation were not designed or operating effectively.

The control environment deficiencies described above could have resulted in a failure to prevent or detect a material misstatement in our financial statements due to the omission of information or inappropriate conclusions regarding information required to be recorded, processed, summarized, and reported in the Company’s SEC reports. Notwithstanding the identified material weakness,

23




management believes the condensed consolidated financial statements included in this Quarterly Report on Form 10-Q fairly represent in all material respects our financial condition, results of operations and cash flows at and for the periods presented in accordance with U.S. GAAP.

Remediation Plan for Material Weakness in Internal Control over Financial Reporting
Management and the Company's Board of Directors are committed to improving the Company's overall system of internal controls over financial reporting.

To address the material weakness identified in our control environment, the Company is taking the following actions to remediate the material weakness:
Implement a robust security and access reviews at a level of precision necessary to ensure they are timely and appropriate. The Company is making progress by utilizing external assistance. Using a risk-based approach, management will implement detective and monitoring business process controls to further mitigate IT risks over financial reporting.

With the oversight of senior management and the Company's Board of Directors, the Company continues to take steps and additional measures to remediate the underlying causes of the identified material weakness, including but not limited to (i) evaluating our information technology systems or invest in improvements to our technology sufficient to generate accurate, transparent, and timely financial information, and (ii) continue to strengthen organizational structure by holding individuals accountable for their internal control responsibilities.

Although we continue to make meaningful progress on our remediation plan during fiscal year 2020, we cannot estimate how long it will take to complete the process or the costs of actions required. There is no assurance that the aforementioned plans will be sufficient and that additional steps may not be necessary.

Changes in Internal Control over Financial Reporting and other Remediation
Beginning October 1, 2019, the Company implemented ASC 842, “Leases” ("Topic 842"). In connection with our adoption of Topic 842 the Company did implement changes to our internal controls relating to leases. These changes included the development of new policies, enhanced contract review requirements and other ongoing monitoring activities along with manual changes to accommodate presentation and disclosure requirements.  Except for the changes noted regarding the adoption of Topic 842, no other material changes in our internal control over financial reporting (as defined in Rules 13a‑15(f) and 15d‑15(f) under the Exchange Act) occurred during the period covered by this Quarterly Report on Form 10‑Q that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

Part II. Other Information
Items 1A, 2, 3, 4 and 5 are not applicable or the answer to such items is negative; therefore, the items have been omitted and no reference is required in this Quarterly Report.
Item 1. Legal Proceedings
In the normal course of business, the Company may be involved in ordinary, routine legal actions. The Company cannot reasonably estimate future costs, if any, related to these matters and does not believe any such matters are material to its financial condition or results of operations. The Company maintains various liability insurance coverages to protect its assets from losses arising out of or involving activities associated with ongoing and normal business operations; however, it is possible that the Company’s future operating results could be affected by future costs of litigation. For a more information regarding our outstanding material legal proceedings, see Note 10, Commitments and Contingencies.
Item 6. (a) Exhibits
The following exhibits are filed with this report or are incorporated herein by reference to a prior filing in accordance with Rule 12b-32 under the Securities and Exchange Act of 1934 (Asterisk denotes exhibits filed with this report.)

24




2.2
 
3.1
 
3.2
 
9.1
 
9.2
 
9.3
 
9.4
 
10.1
 
10.2
 
10.3
 
10.4
 
10.5
 
10.6
 
10.7
 
10.8
 
10.9
 
10.10
 
10.11
 
10.12
 
10.13
 
10.18
 
10.19
 

25




10.20
 
10.21
 
10.22
 
10.23
 
10.24
 
10.25
 
14.1
 
*31.1
 
*31.2
 
*32.1
 
*32.2
 
*101
 
The following financial information from SIFCO Industries, Inc. Quarterly Report on Form 10-Q for the quarter ended December 31, 2019 filed with the SEC on February 18, 2020, formatted in XBRL includes: (i) Consolidated Condensed Statements of Operations for the fiscal periods ended December 31, 2019 and 2018, (ii) Consolidated Condensed Statements of Comprehensive Income for the fiscal periods ended December 31, 2019 and 2018, (iii) Consolidated Condensed Balance Sheets at December 31, 2019 and September 30, 2019, (iv) Consolidated Condensed Statements of Cash Flow for the fiscal periods ended December 31, 2019 and 2018, (iv) Consolidated Condensed Statements of Shareholders' Equity for the periods December 31, 2019 and 2018, and (v) the Notes to the Consolidated Condensed Financial Statements.

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
SIFCO Industries, Inc.
 
 
(Registrant)
 
 
 
Date: February 18, 2020
 
/s/ Peter W. Knapper
 
 
Peter W. Knapper
 
 
President and Chief Executive Officer
 
 
(Principal Executive Officer)
 
 
 
Date: February 18, 2020
 
/s/ Thomas R. Kubera
 
 
Thomas R. Kubera
 
 
Chief Financial Officer
 
 
(Principal Financial Officer)

26

EX-31.1 2 exhibit3112020q1.htm EXHIBIT 31.1 CEO Q1 2020 Exhibit


Exhibit 31.1
CERTIFICATION
OF THE CHIEF EXECUTIVE OFFICER
RULE 13A-14(A) / 15D-14(A)
I, Peter W. Knapper, certify that:
1.
I have read this Quarterly Report on Form 10-Q of SIFCO Industries, Inc.
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;
b.
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation;
d.
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Date: February 18, 2020
 
/s/ Peter W. Knapper
 
 
Peter W. Knapper
 
 
President and Chief Executive Officer


EX-31.2 3 exhibit3122020q1.htm EXHIBIT 31.2 CFO Q1 2020 Exhibit


Exhibit 31.2
CERTIFICATION
OF THE CHIEF FINANCIAL OFFICER
RULE 13A-14(A) / 15D-14(A)
I, Thomas R. Kubera, certify that:
1.
I have read this Quarterly Report on Form 10-Q of SIFCO Industries, Inc.
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;
b.
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation;
d.
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: February 18, 2020
 
/s/ Thomas R. Kubera
 
 
Thomas R. Kubera
 
 
Chief Financial Officer
 
 
 


EX-32.1 4 exhibit3212020q1.htm EXHIBIT 32.1 CEO Q1 2020 Exhibit


Exhibit 32.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350
In connection with the Quarterly Report of SIFCO Industries, Inc. (“Company”) on Form 10-Q for the quarter ended December 31, 2019 as filed with the Securities and Exchange Commission on the date hereof (“Report”), the undersigned officer of the Company certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
 
 
Date: February 18, 2020
 
/s/ Peter W. Knapper
 
 
Peter W. Knapper
 
 
President and Chief Executive Officer
This certification accompanies this Report on Form 10-Q pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by such Act, be deemed filed by SIFCO Industries, Inc. for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that SIFCO Industries, Inc. specifically incorporates it by reference.
A signed original of this written statement required by Section 906 has been provided to SIFCO Industries, Inc. and will be retained by SIFCO Industries, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.


EX-32.2 5 exhibit3222020q1.htm EXHIBIT 32.2 CFO Q1 2020 Exhibit


Exhibit 32.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350
In connection with the Quarterly Report of SIFCO Industries, Inc. (“Company”) on Form 10-Q for the quarter ended December 31, 2019 as filed with the Securities and Exchange Commission on the date hereof (“Report”), the undersigned officer of the Company certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1)
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
 
 
Date: February 18, 2020
 
/s/ Thomas R. Kubera
 
 
Thomas R. Kubera
 
 
Chief Financial Officer
 
 
 
This certification accompanies this Report on Form 10-Q pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by such Act, be deemed filed by SIFCO Industries, Inc. for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except to the extent that SIFCO Industries, Inc. specifically incorporates it by reference.
A signed original of this written statement required by Section 906 has been provided to SIFCO Industries, Inc. and will be retained by SIFCO Industries, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.


EX-101.INS 6 sif-20191231.xml XBRL INSTANCE DOCUMENT 0000090168 2019-10-01 2019-12-31 0000090168 2019-12-31 0000090168 2018-10-01 2018-12-31 0000090168 2019-09-30 0000090168 2018-12-31 0000090168 2018-09-30 0000090168 us-gaap:CommonStockMember 2018-12-31 0000090168 us-gaap:CommonStockMember 2018-09-30 0000090168 us-gaap:RetainedEarningsMember 2018-12-31 0000090168 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000090168 us-gaap:AccountingStandardsUpdate201409Member us-gaap:RetainedEarningsMember 2018-10-01 0000090168 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-10-01 2018-12-31 0000090168 us-gaap:CommonStockMember 2018-10-01 2018-12-31 0000090168 us-gaap:AdditionalPaidInCapitalMember 2018-10-01 2018-12-31 0000090168 us-gaap:AccountingStandardsUpdate201409Member 2018-10-01 0000090168 us-gaap:RetainedEarningsMember 2018-09-30 0000090168 us-gaap:RetainedEarningsMember 2018-10-01 2018-12-31 0000090168 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-09-30 0000090168 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000090168 us-gaap:AdditionalPaidInCapitalMember 2018-09-30 0000090168 us-gaap:CommonStockMember 2019-12-31 0000090168 us-gaap:CommonStockMember 2019-09-30 0000090168 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000090168 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-09-30 0000090168 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000090168 us-gaap:RetainedEarningsMember 2019-09-30 0000090168 us-gaap:AdditionalPaidInCapitalMember 2019-09-30 0000090168 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-10-01 2019-12-31 0000090168 us-gaap:AdditionalPaidInCapitalMember 2019-10-01 2019-12-31 0000090168 us-gaap:RetainedEarningsMember 2019-12-31 0000090168 us-gaap:CommonStockMember 2019-10-01 2019-12-31 0000090168 us-gaap:RetainedEarningsMember 2019-10-01 2019-12-31 0000090168 us-gaap:RestrictedStockMember 2019-10-01 2019-12-31 0000090168 2019-10-01 0000090168 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0000090168 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0000090168 us-gaap:AccumulatedTranslationAdjustmentMember 2019-09-30 0000090168 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-09-30 0000090168 srt:MaximumMember 2019-12-31 0000090168 srt:MinimumMember 2019-12-31 0000090168 sif:ForeignSubsidiaryBorrowingsMember sif:FactorMember 2019-12-31 0000090168 sif:ForeignSubsidiaryBorrowingsMember 2019-09-30 0000090168 sif:ForeignSubsidiaryBorrowingsMember sif:ShortTermBorrowingsMember 2019-09-30 0000090168 sif:ForeignSubsidiaryBorrowingsMember 2019-12-31 0000090168 sif:ForeignSubsidiaryBorrowingsMember sif:FactorMember 2019-09-30 0000090168 sif:ForeignSubsidiaryBorrowingsMember sif:TermLoanMember 2019-09-30 0000090168 sif:ForeignSubsidiaryBorrowingsMember sif:ShortTermBorrowingsMember 2019-12-31 0000090168 sif:ForeignSubsidiaryBorrowingsMember sif:TermLoanMember 2019-12-31 0000090168 us-gaap:RevolvingCreditFacilityMember sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-09-20 0000090168 us-gaap:RevolvingCreditFacilityMember sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember 2018-08-08 2018-08-08 0000090168 sif:ForeignSubsidiaryBorrowingsMember 2019-09-01 2019-09-30 0000090168 us-gaap:RevolvingCreditFacilityMember sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember 2019-12-31 0000090168 srt:MaximumMember sif:ForeignSubsidiaryBorrowingsMember sif:EuroInterbankOfferedRateEuriborMember 2019-12-31 0000090168 sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember 2018-08-08 2018-08-08 0000090168 sif:ThirdAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-03-29 2019-03-29 0000090168 us-gaap:RevolvingCreditFacilityMember sif:FirstAndSecondAmendmentto2018CreditAgreementMember us-gaap:LineOfCreditMember 2019-12-31 0000090168 us-gaap:RevolvingCreditFacilityMember sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember 2018-08-08 0000090168 us-gaap:RevolvingCreditFacilityMember sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember 2019-09-30 0000090168 sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-09-20 0000090168 sif:ShortTermDebtArrangementForWorkingCapitalPurposesMember 2018-12-31 0000090168 sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember 2018-11-05 2018-11-05 0000090168 sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember 2018-08-08 0000090168 sif:ShortTermDebtArrangementForWorkingCapitalPurposesMember 2018-12-01 2018-12-31 0000090168 us-gaap:RevolvingCreditFacilityMember sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-12-31 0000090168 us-gaap:RevolvingCreditFacilityMember sif:ExportCreditFacilityMember us-gaap:LineOfCreditMember 2019-12-31 0000090168 us-gaap:RevolvingCreditFacilityMember sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-09-30 0000090168 us-gaap:RevolvingCreditFacilityMember sif:ExportCreditFacilityMember us-gaap:LineOfCreditMember 2018-12-17 0000090168 us-gaap:RevolvingCreditFacilityMember sif:A2018CreditAgreementMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2018-08-08 2018-08-08 0000090168 sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-09-20 2019-09-20 0000090168 us-gaap:RevolvingCreditFacilityMember sif:ExportCreditFacilityMember us-gaap:LineOfCreditMember 2019-09-30 0000090168 sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2018-08-08 0000090168 sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-12-31 0000090168 sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-09-30 2019-09-30 0000090168 srt:MinimumMember sif:ForeignSubsidiaryBorrowingsMember sif:EuroInterbankOfferedRateEuriborMember 2019-12-31 0000090168 sif:FourthAmendmentToCreditAgreementMember us-gaap:LineOfCreditMember 2019-09-30 0000090168 us-gaap:RevolvingCreditFacilityMember sif:ExportCreditFacilityMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2018-12-17 2018-12-17 0000090168 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2019-12-31 0000090168 us-gaap:CapitalLeaseObligationsMember 2019-12-31 0000090168 us-gaap:CapitalLeaseObligationsMember 2019-09-30 0000090168 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2019-09-30 0000090168 sif:TermLoanMember 2019-09-30 0000090168 sif:TermLoanMember 2019-12-31 0000090168 sif:IAMNationalPensionFundMember 2019-11-26 2019-11-26 0000090168 us-gaap:RestrictedStockMember sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 sif:PerformanceandRestrictedSharesMember sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-12-31 0000090168 srt:MinimumMember us-gaap:RestrictedStockMember sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2018-10-01 2018-12-31 0000090168 srt:MaximumMember us-gaap:PerformanceSharesMember sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 sif:AmendedTwentySixteenPlanMember us-gaap:SubsequentEventMember 2020-01-30 0000090168 srt:MinimumMember us-gaap:PerformanceSharesMember sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 srt:MaximumMember us-gaap:RestrictedStockMember sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 us-gaap:PerformanceSharesMember sif:TwoThousandAndSixteenLongTermIncentivePlanMember 2019-10-01 2019-12-31 0000090168 sif:CommercialRevenueMember 2019-10-01 2019-12-31 0000090168 sif:CommercialRevenueMember 2018-10-01 2018-12-31 0000090168 sif:MilitaryRevenueMember 2019-10-01 2019-12-31 0000090168 sif:MilitaryRevenueMember 2018-10-01 2018-12-31 0000090168 us-gaap:RevenueFromContractWithCustomerMember us-gaap:TransferredOverTimeMember 2019-10-01 2019-12-31 0000090168 srt:EuropeMember 2018-10-01 2018-12-31 0000090168 srt:NorthAmericaMember 2018-10-01 2018-12-31 0000090168 srt:EuropeMember 2019-10-01 2019-12-31 0000090168 srt:NorthAmericaMember 2019-10-01 2019-12-31 0000090168 2019-10-02 2019-12-31 0000090168 sif:RotocraftRevenueMember 2018-10-01 2018-12-31 0000090168 sif:RotocraftRevenueMember 2019-10-01 2019-12-31 0000090168 sif:EnergyComponentsForPowerGenerationUnitsMember 2018-10-01 2018-12-31 0000090168 sif:FixedWingAircraftRevenueMember 2018-10-01 2018-12-31 0000090168 sif:CommercialProductAndOtherRevenueMember 2018-10-01 2018-12-31 0000090168 sif:FixedWingAircraftRevenueMember 2019-10-01 2019-12-31 0000090168 sif:EnergyComponentsForPowerGenerationUnitsMember 2019-10-01 2019-12-31 0000090168 sif:CommercialProductAndOtherRevenueMember 2019-10-01 2019-12-31 0000090168 sif:NetIncomeLossMember 2019-10-01 2019-12-31 0000090168 us-gaap:CostOfSalesMember 2019-10-01 2019-12-31 0000090168 sif:QualityAluminumForgeLLCManufacturingFacilityFireMember 2019-10-01 2019-12-31 0000090168 sif:QualityAluminumForgeLLCManufacturingFacilityFireMember 2019-09-30 0000090168 sif:QualityAluminumForgeLLCManufacturingFacilityFireMember 2019-12-31 0000090168 sif:QualityAluminumForgeLLCManufacturingFacilityFireMember us-gaap:EquipmentMember 2019-10-01 2019-12-31 0000090168 sif:ClassActionSuitinSuperiorCourtofCaliforniaOrangeCountyViolationofWageandhourLawsMember 2019-09-30 0000090168 sif:QualityAluminumForgeLLCManufacturingFacilityFireMember us-gaap:DamageFromFireExplosionOrOtherHazardMember 2018-12-26 0000090168 sif:ClassActionSuitinSuperiorCourtofCaliforniaOrangeCountyViolationofWageandhourLawsMember 2019-12-31 sif:tranche sif:repayment iso4217:USD sif:invoice iso4217:USD xbrli:shares sif:additional_press sif:press_ton xbrli:shares sif:restored_building xbrli:pure false --09-30 Q1 2020 2019-12-31 10-Q 0000090168 5858904 Yes false Non-accelerated Filer SIFCO INDUSTRIES INC false true 11000 26000 -1791000 -981000 1170000 2.0 1.50 0 17446000 17294000 0 24053000 P6M 2 96000 282000 0 0 17901000 17876000 35000000 10000 0.125 0.100 0.125 0.10 0.10 20000000 20000000 2400000 1.1 1.1 2000000 0.6667 3500000 1 P20Y -2512000 2 1 2500 1 -76000 -114000 2.0 1.50 0 1392000 1891000 P3Y 2 236000 150000 23159000 20610000 19799000 17280000 5557000 6089000 106000 131000 -13309000 -12928000 10438000 10503000 236000 236000 155000 155000 236000 155000 521000 350000 414000 409000 186000 194000 0 96099000 111484000 49458000 45643000 498000 689000 149000 61000 0 6000 21000 61000 0 6000 143000 0 341000 429000 1252000 921000 341000 429000 -327000 81000 1 1 10000000 10000000 5777000 5863000 5777000 5863000 5777000 5863000 -1603000 -321000 -1282000 -961000 381000 -1342000 0.61 10349000 10501000 10349000 382000 0 382000 26330000 22883000 3598000 3598000 23380000 6592000 15542000 138000 23405000 5602000 16630000 122000 0.015 0.0125 1108000 1051000 672000 24000000 629000 24496000 P6M 212000 75000 1718000 1669000 -25000 -95000 9528000 9236000 -107000 -188000 22000 188000 332000 393000 376000 264000 208000 53000 105000 75000 85000 1930000 1856000 -0.23 -0.24 -0.23 -0.24 -0.23 -0.24 -4000 7000 0.29 0.07 P1Y8M 750000 8296000 8318000 2000 2000 122000 57000 65000 128000 0 62000 0 3000 10000 53000 6000 14000 130000 14000 0.0517 P2Y3M 1000 -1000 1170000 1170000 3493000 3493000 2737000 3324000 -1796000 -1437000 -514000 -95000 21000 10000 141000 131000 -2015000 -2664000 -1729000 -3314000 36000 -9000 122000 152000 438000 -10000 150000 1624000 76000 1592000 7000 351000 -249000 284000 4500000 3500000 170000 3320000 2948000 292000 251000 287000 181000 3276000 4242000 -36000 22000 10509000 12246000 4512000 4387000 2721000 3617000 1000 0 592000 27360000 18722000 2132000 1584000 1564000 1604000 1754000 9581000 P17Y P1Y 96099000 111484000 46684000 45939000 0.0025 0.036 0.034 0.039 0.0369 35000000 5000000 30000 7709000 7049000 6592000 530000 3744000 2318000 5602000 707000 2794000 2101000 2052000 1980000 21328000 21425000 5786000 5501000 4795000 4553000 2052000 1091000 1980000 1049000 0.04 0.01 250000 65000 739000 -253000 -151000 -480000 1197000 406000 -965000 -1282000 -1342000 -1506000 -1293000 537000 17779000 18059000 1145000 16634000 537000 17746000 18059000 0.0593 P15Y7M18D 25331000 2172000 1498000 1502000 1583000 1865000 16711000 218000 205000 -428000 192000 -107000 -189000 63000 782000 0 108000 3500000 170000 105000 0 797000 2303000 0.27 0.33 1000000 1000000 0 0 1459000 1556000 0 3500000 133000 0 9959000 31809000 317000 0 39610000 41449000 10230000 30714000 409000 336000 33148000 31806000 29067000 6901000 12067000 3732000 13304000 17000000 5130000 3346000 25721000 5366000 10191000 2658000 11335000 16016000 6848000 2431000 23776000 26207000 119513000 4111000 4208000 P3Y P1Y P3Y 134000 47000 87000 2.50 646000 550000 31000 P10Y 5690000 5736000 5777000 5863000 1137000 15542000 16630000 46000 86000 0 -46000 46000 -4000 -90000 86000 44190000 -8629000 10031000 5690000 37098000 46421000 -8950000 10221000 5736000 39414000 36054000 -7642000 -13309000 -5667000 10438000 5777000 33148000 35244000 -7453000 -12928000 -5475000 10503000 5863000 31806000 25000 24000 39000 5535000 5612000 5535000 5612000 5535000 5612000 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the impact of leasing on the consolidated condensed balance sheet.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:26%;" rowspan="1" colspan="1"></td><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Classification to the consolidated condensed balance sheets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">130</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Operating lease right-of-use assets, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,746</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,876</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Current liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Current maturities of long-term debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Short-term operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,145</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Non-current liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Long-term debt, net of current maturities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Long-term operating lease liabilities, net of short-term</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,634</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,901</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Finance Leases</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Operating Leases</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year ending September 30, </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,172</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,865</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,583</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,502</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,498</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,711</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">149</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,331</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:174%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Commitments and Contingencies</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, the Company may be involved in ordinary, routine legal actions. The Company cannot reasonably estimate future costs, if any, related to these matters; however, it does not believe any such matters are material to its financial condition or results of operations. The Company maintains various liability insurance coverages to protect its assets from losses arising out of or involving activities associated with ongoing and normal business operations; however, it is possible that the Company&#8217;s future operating results could be affected by future costs of litigation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A subsidiary of the Company, Quality Aluminum Forge, LLC ("Orange"), is currently a defendant in a lawsuit filed by Avco Corporation (&#8220;Avco&#8221;) in the Pennsylvania State Court, which was filed in August 2019, alleging that certain forged pistons delivered by the Orange plant failed to meet material specifications required by Avco. &#160;No specific amount of damages was claimed by Avco and no discovery has occurred at this time and Orange disagrees with the allegations made by Avco.&#160; Previously, Orange was a defendant with respect to the same action in the United States District Court for the District of Rhode Island, which action was dismissed in connection with the movement of the matter to Pennsylvania State Court. Although the Company records reserves for legal disputes and other matters in accordance with GAAP, the ultimate outcomes of these types of matters are inherently uncertain. Actual results may differ significantly from current estimates. Given the current status of this matter, the Company has not recorded a loss, as the Company does not have a reasonable basis on which to establish an estimate.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a defendant in a purported class action lawsuit filed in the Superior Court of California, County of Orange, which was filed in August 2017, arising from employee wage-and-hour claims under California law for alleged meal period, rest break, hourly and overtime wage calculation, timely wage payment and necessary expenditure indemnification violations; failure to maintain required wage records and furnish accurate wage statements; and unfair competition, which is similar to the one previously settled in fiscal 2018. As mentioned previously, the Company records reserves for legal disputes and other matters in accordance with GAAP, the ultimate outcomes of these types of matters are inherently uncertain. Actual results may differ significantly from current estimates. Given the current status of this matter, the Company recorded an estimated loss of </font><font style="font-family:inherit;font-size:10pt;">$250</font><font style="font-family:inherit;font-size:10pt;"> as of September 30, 2019 and an additional loss of </font><font style="font-family:inherit;font-size:10pt;">$65</font><font style="font-family:inherit;font-size:10pt;"> was recorded as of December 31, 2019. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Recovery on the insurance claim related to the fire on December 26, 2018 at to the Orange location continues in fiscal 2020. The Company continues to work diligently to restore the site back to full service as safely and quickly as possible. The </font><font style="font-family:inherit;font-size:10pt;">2500</font><font style="font-family:inherit;font-size:10pt;"> ton press from storage that was placed in service in fiscal 2019 continues to run and the press located in Michigan was taken off-line at the end of November 2019 and was relocated to Orange at the end of December. Restoration is nearly complete for the structure of the manufacturing building and </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> additional presses damaged in the fire. The Company began running </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> of the restored presses at the end of December 2019, while the second is expected to be in use starting March 2020. During the first quarter of fiscal 2020, the Company received cash proceeds from insurance of </font><font style="font-family:inherit;font-size:10pt;">$4,500</font><font style="font-family:inherit;font-size:10pt;">. The table below reflects the receipt of proceeds and how they were expended as of December 31, 2019. Any additional recoveries in excess of recognized losses are treated as gain contingencies and will be recognized when the gain is realized or realizable. The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, which none were realized in the first quarter of fiscal 2020. </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:29%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance sheet (Other receivables):</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash proceeds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,500</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Capital expenditures (equipment)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,170</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Business interruption</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 31, 2019</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">170</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months December 31,2019.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="9" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended December 31, 2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance without insurance proceeds</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Insurance recoveries</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance with insurance proceeds</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of goods sold</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">24,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,170</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">22,883</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(2,512</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,170</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(1,342</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Accumulated Other Comprehensive Loss</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss are as follows:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(5,475</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,667</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Retirement plan liability adjustment, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(7,453</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,642</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total accumulated other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(12,928</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,309</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Principles of Consolidation</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated condensed financial statements include the accounts of SIFCO Industries, Inc. and its wholly-owned subsidiaries (the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The U.S. dollar is the functional currency for all of the Company&#8217;s U.S. operations and its non-operating subsidiaries. For these operations, all gains and losses from completed currency transactions are included in income. The functional currency for the Company's other non-U.S. subsidiaries is the Euro. Assets and liabilities are translated into U.S. dollars at the rates of exchange at the end of the period, and revenues and expenses are translated using average rates of exchange for the period. Foreign currency translation adjustments are reported as a component of accumulated other comprehensive loss in the unaudited consolidated condensed financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These unaudited consolidated condensed financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s fiscal 2019 Annual Report on Form 10-K. The year-end consolidated balance sheet data was derived from the audited financial statements and disclosures required by accounting principles generally accepted in the United States ("U.S."). The results of operations for any interim period are not necessarily indicative of the results to be expected for other interim periods or the full year.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table contains a roll forward of contract assets and contract liabilities for the period ended December 31, 2019:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.8046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:2%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract assets - Beginning balance, October 1, 2019 </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,349</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additional revenue recognized over-time</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,446</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less amounts billed to the customers</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,294</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract assets - Ending balance, December 31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,501</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:2%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2019 </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Payments received in advance of performance obligations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Performance obligations satisfied</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2019 </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents a breakout of total revenue by customer type:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:98.828125%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commercial revenue</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">10,191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,067</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Military revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">16,016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">26,207</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,067</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents revenue by the various components:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:98.4375%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net Sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Aerospace components for:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fixed wing aircraft</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">11,335</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,304</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rotorcraft</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">6,848</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,130</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Energy components for power generation units</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,658</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,732</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commercial product and other revenue</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,366</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">26,207</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,067</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents revenue by geographic region based on the Company's selling operation locations:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:98.046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net Sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">North America</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">23,776</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,721</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Europe</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,431</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,346</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">26,207</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,067</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Stock-Based Compensation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has awarded performance and restricted shares under its shareholder-approved amended and restated 2007 Long-Term Incentive Plan ("2007 Plan"), which was further amended and restated under the SIFCO Industries, Inc. 2007 Long-Term Incentive Plan (Amended and Restated as of November 16, 2016) (the "2016 Plan"). The aggregate number of shares that may be awarded by the Company was increased to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">646</font><font style="font-family:inherit;font-size:10pt;"> shares, less any shares previously awarded and subject to an adjustment for the forfeiture of any unvested shares, pursuant to the 2016 Plan. In addition, shares that may be awarded are subject to individual recipient award limitations. The shares awarded under the 2016 Plan may be made in multiple forms, including stock options, stock appreciation rights, restricted or unrestricted stock, and performance related shares. Any such award is exercisable no later than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">ten</font><font style="font-family:inherit;font-size:10pt;"> years from the date of the grant.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The performance shares that have been awarded under both plans generally provide for the vesting of the Company&#8217;s common shares upon the Company achieving certain defined financial performance objectives during a period up to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> years following the making of such award. The ultimate number of common shares of the Company that may be earned pursuant to an award ranges from a minimum of </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> shares to a maximum of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">200%</font><font style="font-family:inherit;font-size:10pt;"> (for awards granted in fiscal 2020 maximum is </font><font style="font-family:inherit;font-size:10pt;">150%</font><font style="font-family:inherit;font-size:10pt;">) of the initial target number of performance shares awarded, depending on the level of the Company&#8217;s achievement of its financial performance objectives.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With respect to such performance shares, compensation expense is being accrued based on the probability of meeting the performance target. The Company is currently recognizing compensation expense for two tranches of awards as it has concluded it is probable it will meet the performance criteria for that award, while the Company is not currently recognizing compensation expense for one tranche of awards as it had concluded that it is not probable it will meet the performance criteria for those awards. During each future reporting period, such expense may be subject to adjustment based upon the Company's financial performance, which impacts the number of common shares that it expects to vest upon the completion of the performance period. The performance shares were valued at the closing market price of the Company&#8217;s common shares on the date of the grant. The vesting of such shares is determined at the end of the performance period.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the first three months of fiscal 2020, the Company granted </font><font style="font-family:inherit;font-size:10pt;">134</font><font style="font-family:inherit;font-size:10pt;"> shares under the 2016 Plan to certain key employees. The award was split into </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> tranches, </font><font style="font-family:inherit;font-size:10pt;">47</font><font style="font-family:inherit;font-size:10pt;"> performance shares and </font><font style="font-family:inherit;font-size:10pt;">87</font><font style="font-family:inherit;font-size:10pt;"> shares of time-based restricted shares, with a grant date fair value of </font><font style="font-family:inherit;font-size:10pt;">$2.50</font><font style="font-family:inherit;font-size:10pt;"> per share. The award vests over </font><font style="font-family:inherit;font-size:10pt;">three years</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has awarded restricted shares to its directors, officers, and other employees of the Company. The restricted shares were valued at the closing market price of the Company&#8217;s common shares on the date of the grant, and such value was recorded as unearned compensation. The unearned compensation is being amortized ratably over the restricted stock vesting period of </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> year or </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If all outstanding share awards are ultimately earned and vest at the target number of shares, there are approximately </font><font style="font-family:inherit;font-size:10pt;">31</font><font style="font-family:inherit;font-size:10pt;"> shares that remain available for award at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">. If any of the outstanding share awards are ultimately earned and vest at greater than the target number of shares, up to a maximum of </font><font style="font-family:inherit;font-size:10pt;">200%</font><font style="font-family:inherit;font-size:10pt;"> (decreased to </font><font style="font-family:inherit;font-size:10pt;">150%</font><font style="font-family:inherit;font-size:10pt;"> for awards starting in fiscal 2020) of such target, then a fewer number of shares would be available for award.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock-based compensation under the 2016 Plan was </font><font style="font-family:inherit;font-size:10pt;">$155</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$236</font><font style="font-family:inherit;font-size:10pt;"> during the first </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months of fiscal 2020 and 2019, respectively. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, there was </font><font style="font-family:inherit;font-size:10pt;">$750</font><font style="font-family:inherit;font-size:10pt;"> of total unrecognized compensation cost related to the performance shares and restricted shares awarded under the 2016 Plan. The Company expects to recognize this cost over the next </font><font style="font-family:inherit;font-size:10pt;">1.7</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At the Annual Meeting of shareholders held on January 30, 2020, the shareholders of the Company approved the first amendment (the &#8220;Amendment&#8221;) to the 2016 Plan. The Amendment increased the number of shares available for award under the 2016 by </font><font style="font-family:inherit;font-size:10pt;">550</font><font style="font-family:inherit;font-size:10pt;"> shares.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net Loss per Share</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s net loss per basic share has been computed based on the weighted-average number of common shares outstanding.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Future minimum lease under non-cancellable leases at December 31, 2019 were as follows: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Finance Leases</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Operating Leases</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year ending September 30, </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,754</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,564</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,584</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,722</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,360</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,581</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">122</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,779</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:174%;padding-left:0px;padding-top:8px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Income Taxes</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For each interim reporting period, the Company makes an estimate of the effective tax rate it expects to be applicable for the full fiscal year for its operations. This estimated effective rate is used in providing for income taxes on a year-to-date basis. The Company&#8217;s effective tax rate through the first </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months of fiscal 2020 was </font><font style="font-family:inherit;font-size:10pt;">7%</font><font style="font-family:inherit;font-size:10pt;">, compared with </font><font style="font-family:inherit;font-size:10pt;">29%</font><font style="font-family:inherit;font-size:10pt;"> for the same period of fiscal 2019. The decrease in the effective rate was primarily attributable to changes in jurisdictional mix of income in fiscal 2020 compared with the same period of fiscal 2019 and discrete tax benefits in the first quarter of fiscal 2019 applied against a year-to-date loss. The effective tax rate differs from the U.S. federal statutory rate due primarily to the valuation allowance against the Company&#8217;s U.S. deferred tax assets and income in foreign jurisdictions that are taxed at different rates than the U.S. statutory tax rate. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is subject to income taxes in the U.S. federal jurisdiction, Ireland, Italy, and various state and local jurisdictions. The Company believes it has appropriate support for its federal income tax returns.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Inventories</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories consist of:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Raw materials and supplies</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">4,387</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,512</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work-in-process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">3,617</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,721</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finished goods</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">4,242</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,276</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventories</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">12,246</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,509</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For a portion of the Company's inventory, cost is determined using the last-in, first-out ("LIFO") method. Approximately </font><font style="font-family:inherit;font-size:10pt;">33%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">27%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s inventories at December 31, 2019 and September&#160;30, 2019, respectively, use the LIFO method to value its inventories. An actual valuation of inventory under the LIFO method is made at the end of each fiscal year based on the inventory levels and costs existing at that time. Accordingly, interim LIFO calculations must be based on management&#8217;s estimates of expected year-end inventory levels and costs. Because the actual results may vary from these estimates, calculations are subject to many factors beyond management&#8217;s control, annual results may differ from interim results as they are subject to adjustments based on the differences between the estimates and the actual results. The first-in, first-out (&#8220;FIFO&#8221;) method is used for the remainder of the inventories, which are stated at the lower of cost or net realizable value. If the FIFO method had been used for the inventories for which cost is determined using the LIFO method, inventories would have been </font><font style="font-family:inherit;font-size:10pt;">$8,318</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$8,296</font><font style="font-family:inherit;font-size:10pt;"> higher than reported at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2019</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Supplemental cash flow and other information related to leases were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Other Information</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in measurement of liabilities:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating cash flows from operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">537</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating cash flows from finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Financing cash flows from finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31 <br clear="none"/>2019</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average remaining lease term (years):</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Finance leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating leases</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average discount rate:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Finance leases</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.93</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr></table></div></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of lease expense was as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Lease expense</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease expense:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Amortization of right-of use assets on finance leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Interest on lease liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease expense:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">537</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Variable lease cost:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total lease expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">592</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Leases</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The adoption of Topic 842 requires lessees to recognize a ROU asset and a lease liability on the consolidated condensed balance sheet, with the exception of short-term leases. The Company primarily leases its manufacturing buildings, specifically at its Orange location, office equipment and forklifts. The Company determines if a contract contains a lease when the contract conveys the right to control the use of identified assets for a period in exchange for consideration. Upon identification and commencement of a lease, the Company establishes a ROU asset and a lease liability. Operating leases are included in ROU assets, short-term operating lease liabilities, and long-term operating lease liabilities on the consolidated condensed balance sheets. Finance leases are included in property, plant, and equipment, current maturities of long-term debt and long-term debt on the consolidated condensed balance sheets. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has remaining lease terms ranging from one to </font><font style="font-family:inherit;font-size:10pt;">17 years</font><font style="font-family:inherit;font-size:10pt;">, some of these include options to renew the lease. The total lease term is determined by considering the initial lease term per the lease agreement, which is adjusted to include any renewal options that the Company is reasonably certain to exercise as well as any period that the Company has control before the stated initial term of the agreement. If the Company determines there exists a reasonable certainty of exercising termination or early buyout options, then the lease terms are adjusted to account for these facts. A portion of our real estate leases are generally subject to annual changes in the Consumer Price Index (CPI). The changes to the CPI are treated as variable lease payments.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company elected the package of practical expedients permitted under the transition guidance within the new standard which, among other things, allowed the Company to carry forward the historical lease classification. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made an accounting policy election to not separate non-lease components from lease components when allocating consideration for the buildings and machinery and equipment ROU asset classes. The election was made to reduce the administrative burden that would be imposed on the Company. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ROU assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date and duration of the lease term in determining the present value of the future payments. Lease expense for operating leases is recognized on a straight-line basis over the lease term, while the expense for finance leases is recognized as depreciation expense and interest expense using the accelerated interest method of recognition. A lease asset and lease liability are not recorded for leases with an initial term of 12 months or less and the lease expense related to these leases is recognized as incurred over the lease term. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of lease expense was as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Lease expense</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease expense:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Amortization of right-of use assets on finance leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Interest on lease liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease expense:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">537</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Variable lease cost:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total lease expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">592</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the impact of leasing on the consolidated condensed balance sheet.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:26%;" rowspan="1" colspan="1"></td><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Classification to the consolidated condensed balance sheets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">130</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Operating lease right-of-use assets, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,746</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,876</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Current liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Current maturities of long-term debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Short-term operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,145</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Non-current liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Long-term debt, net of current maturities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Long-term operating lease liabilities, net of short-term</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,634</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,901</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Supplemental cash flow and other information related to leases were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Other Information</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in measurement of liabilities:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating cash flows from operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">537</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating cash flows from finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Financing cash flows from finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31 <br clear="none"/>2019</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average remaining lease term (years):</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Finance leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating leases</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average discount rate:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Finance leases</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.93</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Future minimum lease under non-cancellable leases at December 31, 2019 were as follows: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Finance Leases</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Operating Leases</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year ending September 30, </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,754</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,564</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,584</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,722</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,360</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,581</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">122</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,779</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Finance Leases</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Operating Leases</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year ending September 30, </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,172</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,865</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,583</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,502</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,498</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,711</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">149</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,331</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Future minimum lease under non-cancellable leases at December 31, 2019 were as follows: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Finance Leases</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Operating Leases</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year ending September 30, </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,754</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,564</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,584</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,722</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,360</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,581</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">122</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,779</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Leases</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The adoption of Topic 842 requires lessees to recognize a ROU asset and a lease liability on the consolidated condensed balance sheet, with the exception of short-term leases. The Company primarily leases its manufacturing buildings, specifically at its Orange location, office equipment and forklifts. The Company determines if a contract contains a lease when the contract conveys the right to control the use of identified assets for a period in exchange for consideration. Upon identification and commencement of a lease, the Company establishes a ROU asset and a lease liability. Operating leases are included in ROU assets, short-term operating lease liabilities, and long-term operating lease liabilities on the consolidated condensed balance sheets. Finance leases are included in property, plant, and equipment, current maturities of long-term debt and long-term debt on the consolidated condensed balance sheets. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has remaining lease terms ranging from one to </font><font style="font-family:inherit;font-size:10pt;">17 years</font><font style="font-family:inherit;font-size:10pt;">, some of these include options to renew the lease. The total lease term is determined by considering the initial lease term per the lease agreement, which is adjusted to include any renewal options that the Company is reasonably certain to exercise as well as any period that the Company has control before the stated initial term of the agreement. If the Company determines there exists a reasonable certainty of exercising termination or early buyout options, then the lease terms are adjusted to account for these facts. A portion of our real estate leases are generally subject to annual changes in the Consumer Price Index (CPI). The changes to the CPI are treated as variable lease payments.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company elected the package of practical expedients permitted under the transition guidance within the new standard which, among other things, allowed the Company to carry forward the historical lease classification. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made an accounting policy election to not separate non-lease components from lease components when allocating consideration for the buildings and machinery and equipment ROU asset classes. The election was made to reduce the administrative burden that would be imposed on the Company. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ROU assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date and duration of the lease term in determining the present value of the future payments. Lease expense for operating leases is recognized on a straight-line basis over the lease term, while the expense for finance leases is recognized as depreciation expense and interest expense using the accelerated interest method of recognition. A lease asset and lease liability are not recorded for leases with an initial term of 12 months or less and the lease expense related to these leases is recognized as incurred over the lease term. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of lease expense was as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Lease expense</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease expense:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Amortization of right-of use assets on finance leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Interest on lease liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease expense:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">537</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Variable lease cost:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total lease expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">592</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the impact of leasing on the consolidated condensed balance sheet.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:26%;" rowspan="1" colspan="1"></td><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Classification to the consolidated condensed balance sheets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets:</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">130</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Operating lease right-of-use assets, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,746</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease assets</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,876</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Current liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Current maturities of long-term debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Short-term operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,145</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Non-current liabilities:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Long-term debt, net of current maturities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating lease liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Long-term operating lease liabilities, net of short-term</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,634</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,901</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Supplemental cash flow and other information related to leases were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Other Information</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash paid for amounts included in measurement of liabilities:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating cash flows from operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">537</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating cash flows from finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Financing cash flows from finance leases</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:80%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December&#160;31 <br clear="none"/>2019</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average remaining lease term (years):</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Finance leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating leases</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average discount rate:</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Finance leases</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;Operating leases</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5.93</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Future minimum lease under non-cancellable leases at December 31, 2019 were as follows: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Finance Leases</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;text-decoration:underline;font-weight:bold;">Operating Leases</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year ending September 30, </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,132</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,754</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,564</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,584</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,722</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">128</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,360</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(9,581</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">122</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,779</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Finance Leases</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;text-decoration:underline;">Operating Leases</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Year ending September 30, </font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,172</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,865</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2022</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,583</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2023</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,502</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2024</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,498</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,711</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total lease payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">149</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,331</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Present value of lease liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Debt</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt consists of:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolving credit agreement</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">16,630</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,542</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign subsidiary borrowings </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,602</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,592</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">122</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other, net of unamortized debt issuance costs ($24) and ($25), respectively</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,108</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total debt</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">23,405</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,380</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less &#8211; current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(21,425</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total long-term debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,980</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,052</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Credit Agreement and Security Agreement of 2018</font></div><div style="line-height:120%;padding-top:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 8, 2018, the Company entered into an asset-based Credit Agreement ("Credit Agreement") and a Security Agreement (&#8220;Security Agreement&#8221;) with its current lender. The Credit Agreement matures on August 6, 2021 and is comprised of a senior secured revolving credit facility with a maximum borrowing of </font><font style="font-family:inherit;font-size:10pt;">$30,000</font><font style="font-family:inherit;font-size:10pt;">. The Credit Agreement also has an accordion feature, which allows the Company to increase maximum borrowings by up to </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;"> upon consent of the existing lender or upon additional lenders joining the Credit Agreement. The terms of the Credit Agreement contain both a lock box arrangement and subjective acceleration clause. As a result, the amount outstanding on the revolving credit facility is classified as a short-term liability. The proceeds from the Credit Agreement were used to pay fees and expenses incurred in connection with the Credit Agreement and continue to be used for working capital purposes and general corporate purposes.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Credit Agreement contains affirmative and negative covenants and events of defaults. As set forth in the Credit Agreement, the Company is required to maintain a fixed charge coverage ratio ("FCCR") of </font><font style="font-family:inherit;font-size:10pt;">1.1</font><font style="font-family:inherit;font-size:10pt;">:1.0 any time the availability is equal to or less than </font><font style="font-family:inherit;font-size:10pt;">12.5%</font><font style="font-family:inherit;font-size:10pt;"> of the revolving commitment. In the event of a default, the Company may not be able to access the revolver, which could impact the ability to fund working capital needs, capital expenditures and invest in new business opportunities. See discussion below under the Fourth Amendment to the Credit Agreement and Security Agreement which revises the provision related to availability and FCCR. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 5, 2018, the Company entered into the First Amendment (the "First Amendment") to the Credit Agreement and Security Agreement with its lender. The First Amendment retroactively amended certain definitions and provisions effective as of the original closing date to clarify the parties' original understanding.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 17, 2018, the Company entered into an Export Credit Agreement (the &#8220;Export Credit Agreement&#8221;) with its Lender. Pursuant to the terms of the Export Credit Agreement, the Lender will lend amounts to the Company on foreign receivables that are guaranteed by the Export-Import Bank of the United States of America. The Export Credit Agreement provides for a revolving commitment of </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;">, therefore increasing the maximum borrowing of the revolver to </font><font style="font-family:inherit;font-size:10pt;">$35,000</font><font style="font-family:inherit;font-size:10pt;">. The borrowings under the Export Credit Agreement will bear interest at (depending on the type of borrowing) the Prime or LIBOR Rate, plus the applicable margin as set forth in the Export Credit Agreement. The maturity date under the Export Credit Agreement is August 6, 2021 (or such earlier date as the revolving commitments under the Export Credit Agreement are reduced to zero or otherwise terminated). The Export Credit Agreement contains customary representations, warranties, covenants and events of default, including, without limitation, the affirmative covenants under the Company&#8217;s Credit Agreement dated August 8, 2018, as amended with the Lender. In connection with entering into the Export Credit Agreement, the Company also entered into the Second Amendment (the &#8220;Second Amendment&#8221;) to its Credit Agreement. The Second Amendment amends certain definitions and provisions to provide for the Company&#8217;s entrance into the Export Credit Agreement.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 29, 2019, the Company entered into a Third Amendment with its Lender. This amendment extended the time frame for when certain post-closing requirements would be satisfied by March 31, 2019 to June 30, 2019. These post-closing requirements were completed by June 30, 2019.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 20, 2019, the Company entered into a Fourth Amendment with its Lender. As previously stated, the Company is subject to certain customary loan covenants if availability is less than or equal to </font><font style="font-family:inherit;font-size:10pt;">12.5%</font><font style="font-family:inherit;font-size:10pt;"> of the revolving commitment for three or more business days in any consecutive 30 day period; however, the Fourth Amendment to the Credit Agreement resulted in the reduction of its availability from </font><font style="font-family:inherit;font-size:10pt;">12.5%</font><font style="font-family:inherit;font-size:10pt;"> of the revolving commitment to the </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the lessor of collateral or total revolving commitment, with a </font><font style="font-family:inherit;font-size:10pt;">$2,000</font><font style="font-family:inherit;font-size:10pt;"> floor through June 30, 2020. In determining the availability, the lender looks at the total collateral. If the total collateral is less than $</font><font style="font-family:inherit;font-size:10pt;">20,000</font><font style="font-family:inherit;font-size:10pt;">, then the </font><font style="font-family:inherit;font-size:10pt;">$2,000</font><font style="font-family:inherit;font-size:10pt;"> floor will apply; however, if the total collateral is greater than or equal to </font><font style="font-family:inherit;font-size:10pt;">$20,000</font><font style="font-family:inherit;font-size:10pt;">, but less than the </font><font style="font-family:inherit;font-size:10pt;">$35,000</font><font style="font-family:inherit;font-size:10pt;"> (revolving commitment); then </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the total collateral is used, but if the collateral exceeds </font><font style="font-family:inherit;font-size:10pt;">$35,000</font><font style="font-family:inherit;font-size:10pt;">, then </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the total commitment is used as lending will not exceed the </font><font style="font-family:inherit;font-size:10pt;">$35,000</font><font style="font-family:inherit;font-size:10pt;"> revolving commitment unless the accordion feature is enacted. This will reset back to previous requirements prior to the Fourth Amendment, commencing July 1, 2020. As of December 31, 2019 and September 30, 2019, the total collateral was </font><font style="font-family:inherit;font-size:10pt;">$24,496</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$24,000</font><font style="font-family:inherit;font-size:10pt;">, respectively and the revolving commitment was </font><font style="font-family:inherit;font-size:10pt;">$35,000</font><font style="font-family:inherit;font-size:10pt;"> for both periods. The measurement at </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$2,400</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3,500</font><font style="font-family:inherit;font-size:10pt;">, respectively. Total availability at December 31, 2019 and September 30, 2019 was </font><font style="font-family:inherit;font-size:10pt;">$7,049</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$7,709</font><font style="font-family:inherit;font-size:10pt;">, respectively, which exceed both the collateral and total commitment threshold. If availability had fallen short, the Company would be required to meet the FCCR covenant, which must not be less than </font><font style="font-family:inherit;font-size:10pt;">1.1</font><font style="font-family:inherit;font-size:10pt;"> to 1.0. Because the availability was greater than the </font><font style="font-family:inherit;font-size:10pt;">10.0%</font><font style="font-family:inherit;font-size:10pt;"> of the revolving commitment as of December 31, 2019 and September 30, 2019, the FCCR calculation was not required. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts borrowed under the Credit Agreement are secured by substantially all the assets of the Company and its U.S. subsidiaries and a pledge of </font><font style="font-family:inherit;font-size:10pt;">66.67%</font><font style="font-family:inherit;font-size:10pt;"> of the stock of its first-tier non-U.S. subsidiaries. Borrowings will bear interest at the lender's established domestic rate or LIBOR, plus the applicable margin as set forth in the Credit Agreement. The revolver has a rate based on LIBOR plus </font><font style="font-family:inherit;font-size:10pt;">1.50%</font><font style="font-family:inherit;font-size:10pt;"> spread, which was </font><font style="font-family:inherit;font-size:10pt;">3.9%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">3.6%</font><font style="font-family:inherit;font-size:10pt;"> at December 31, 2019 and September 30, 2019, respectively and the Export Credit Agreement has a rate based on LIBOR plus </font><font style="font-family:inherit;font-size:10pt;">1.25%</font><font style="font-family:inherit;font-size:10pt;"> spread, which was </font><font style="font-family:inherit;font-size:10pt;">3.7%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">3.4%</font><font style="font-family:inherit;font-size:10pt;"> at December 31, 2019. The Company also has a commitment fee of </font><font style="font-family:inherit;font-size:10pt;">0.25%</font><font style="font-family:inherit;font-size:10pt;"> under the Credit Agreement to be incurred on the unused balance of the revolver. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Foreign subsidiary borrowings</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign debt consists of:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term loan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,318</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Short-term borrowings</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,794</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,744</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Factor</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">707</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">530</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,602</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,592</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less &#8211; current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(4,553</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,501</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total long-term debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,049</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,091</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Receivables pledged as collateral</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">629</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">672</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest rates on foreign borrowings are based on Euribor rates which range from </font><font style="font-family:inherit;font-size:10pt;">1.0%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">4.0%</font><font style="font-family:inherit;font-size:10pt;">. In December 2018, the Company entered into a </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> month short-term debt arrangement of </font><font style="font-family:inherit;font-size:10pt;">$1,137</font><font style="font-family:inherit;font-size:10pt;"> to be used for working capital purposes, which was subsequently repaid in fiscal 2019. In September 2019, Maniago modified its repayment schedule for </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> tranche of its existing term debt by reducing its next </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> payments by approximately </font><font style="font-family:inherit;font-size:10pt;">$96</font><font style="font-family:inherit;font-size:10pt;"> and extending the loan for an additional </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months in which the final payment will be made at that time (to be paid by October 2020). The Company continues to have discussions with its lenders and other potential partners to refinance certain debt obligations at its Maniago location to provide Maniago with sufficient future liquidity.&#160; If Maniago is unsuccessful in obtaining additional financing, it may experience challenges in meeting certain current loan obligations.&#160; This foreign debt is collateralized by Maniago&#8217;s assets.&#160; The Company has not pledged any assets as collateral or guaranteed Maniago&#8217;s debt.&#160; The consolidated condensed financial statements do not include any adjustments to reflect the possible future effect on the recoverability and classification of the Maniago assets or the amounts and classifications of the Maniago liabilities that may result from the outcome of this uncertainty. Management believes that the actions presently being taken to obtain additional funding and implement its strategic plan will provide adequate liquidity to finance its Maniago operations. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company factors receivables from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> of its customers. The factoring programs are uncommitted, whereby the Company offers receivables for sale to an unaffiliated financial institution, which are then subject to acceptance by the unaffiliated financial institution. Following the sale and transfer of the receivables to the unaffiliated financial institution, the receivables are not isolated from the Company, and effective control of the receivables is not passed to the unaffiliated financial institution, which does not have the right to pledge or sell the receivables. The Company accounts for the pledge of receivables under this agreement as short-term debt and continues to carry the receivables on its consolidated condensed balance sheets. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Debt issuance costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company incurred debt issuance costs as it pertains to the Credit Agreement in the amount of </font><font style="font-family:inherit;font-size:10pt;">$212</font><font style="font-family:inherit;font-size:10pt;">, and incurred additional costs in fiscal 2019 of </font><font style="font-family:inherit;font-size:10pt;">$75</font><font style="font-family:inherit;font-size:10pt;"> related to the First and Second Amendments, which is included in the consolidated condensed balance sheets as a deferred charge in other current assets, net of amortization of </font><font style="font-family:inherit;font-size:10pt;">$131</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$106</font><font style="font-family:inherit;font-size:10pt;"> at December 31, 2019 and September 30, 2019, respectively.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Impact of Recently Issued Accounting Standards </font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">" and subsequent updates. ASU 2016-13 changes how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. The new guidance will replace the current incurred loss approach with an expected loss model. The new expected credit loss impairment model will apply to most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt instruments, net investments in leases, loan commitments and standby letters of credit. Upon initial recognition of the exposure, the expected credit loss model requires entities to estimate the credit losses expected over the life of an exposure (or pool of exposures). The estimate of expected credit losses should consider historical information, current information and reasonable and supportable forecasts, including estimates of prepayments. Financial instruments with similar risk characteristics should be grouped together when estimating expected credit losses. ASU 2016-13 does not prescribe a specific method to make the estimate, so its application will require significant judgment. ASU 2016-13 is effective for public companies in fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. However, in November 2019, the FASB issued ASU 2019-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Financial Instruments - Credit Loss (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842),"</font><font style="font-family:inherit;font-size:10pt;"> which defers the effective date for public filers that are considered smaller reporting companies ("SRC"), as defined by the Securities and Exchange Commission, to fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Because SIFCO is considered a SRC, the Company does not need to implement until October 1, 2023. The Company will continue to evaluate the effect of adopting ASU 2016-13 will have on the Company's results within the consolidated condensed statements of operations and financial condition.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2019, ASU 2019-12, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes"</font><font style="font-family:inherit;font-size:10pt;"> was issued to (i) reduce the complexity of the standard by removing certain exceptions to the general principles in Topic 740 and (ii) improve consistency and simplify other areas of Topic 740 by clarifying and amending existing guidance. This ASU is effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2020. The Company is currently in the process of evaluating the impact of adoption of the rules on the Company's financial condition, results of operations and disclosure.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">E. </font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Adopted Accounting Standards</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company used the cumulative effect of changes made to the balance sheet as of October 1, 2019 for the adoption of Topic 842. Under the transition method selected by the Company, leases that are not short-term in nature existing at, or entered on October 1, 2019 were required to be recognized and measured. Prior period amounts were not adjusted and continue to be reflected with the Company's historical accounting. The adoption of Topic 842 resulted in the Company recording right of use ("ROU") assets and operating lease liabilities of approximately </font><font style="font-family:inherit;font-size:10pt;">$18,059</font><font style="font-family:inherit;font-size:10pt;"> to the consolidated condensed balance sheet as of October 1, 2019, with no related impact on the Company's consolidated condensed statement of comprehensive loss or consolidated condensed statement of cash flows. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Retirement Benefit Plans</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company and certain of its subsidiaries sponsor defined benefit pension plans covering some of its employees. The components of net periodic benefit cost of the Company&#8217;s defined benefit plans are as follows:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest cost</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expected return on plan assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(376</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of net loss</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">188</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">107</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net periodic cost</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">105</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and 2018, the Company made </font><font style="font-family:inherit;font-size:10pt;">$188</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$22</font><font style="font-family:inherit;font-size:10pt;"> in contributions, respectively, to its defined benefit pension plans. The Company anticipates making $</font><font style="font-family:inherit;font-size:10pt;">332</font><font style="font-family:inherit;font-size:10pt;"> of additional cash contributions to fund its defined benefit pension plans during the balance of fiscal 2020 and will use carryover balances from previous periods that have been available for use as a credit to reduce the amount of cash contributions that the Company is required to make to certain defined benefit plans in fiscal 2020. The Company's ability to elect to use such carryover balance will be determined based on the actual funded status of each defined benefit pension plan relative to the plan's minimum regulatory funding requirements. The Company does not anticipate making cash contributions above the minimum funding requirement to fund its defined benefit pension plans during the balance of fiscal 2020.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 26, 2019, the Company ratified a new collective bargaining agreement with one of its bargaining units. Included within the agreement was a provision to withdraw from its existing multi-employer plan resulting in the imposition of a withdrawal liability. The withdrawal liability of </font><font style="font-family:inherit;font-size:10pt;font-style:normal;">$739</font><font style="font-family:inherit;font-size:10pt;"> was recorded within the cost of goods sold line of the consolidated condensed statement of operations and is included in other long-term liabilities and the current portion (next four quarterly installments) in accrued liabilities of the consolidated condensed balance sheets, payable in quarterly installments over the next </font><font style="font-family:inherit;font-size:10pt;">20 years</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Revenue</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company produces forged components for (i) turbine engines that power commercial, business and regional aircraft as well as military aircraft and armored military vehicles; (ii) airframe applications for a variety of aircraft; (iii) industrial gas and steam turbine engines for power generation units; and (iv) other commercial applications.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents a breakout of total revenue by customer type:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:98.828125%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commercial revenue</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">10,191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,067</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Military revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">16,016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">26,207</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,067</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents revenue by the various components:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:98.4375%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net Sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Aerospace components for:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fixed wing aircraft</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">11,335</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,304</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rotorcraft</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">6,848</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,130</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Energy components for power generation units</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,658</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,732</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commercial product and other revenue</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,366</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,901</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">26,207</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,067</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents revenue by geographic region based on the Company's selling operation locations:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:98.046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:77%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months&#160;Ended<br clear="none"/>December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Net Sales</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">North America</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">23,776</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25,721</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Europe</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,431</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,346</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">26,207</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,067</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to the disaggregating revenue information provided above, approximately </font><font style="font-family:inherit;font-size:10pt;">61%</font><font style="font-family:inherit;font-size:10pt;"> of total net sales as of December 31, 2019 is recognized on an over-time basis because of the continuous transfer of control to the customer, with the remainder recognized at a point in time.&#160; </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contract Balances</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Generally, payment is due shortly after the shipment of goods. For performance obligations recognized at a point in time, a contract asset is not established as the billing and revenue recognition occur at the same time. For performance obligations recognized over time, a contract asset is established as revenue is recognized prior to billing and shipment. Upon shipment and billing, the value of the contract asset is reversed and accounts receivable is recorded. In circumstances where prepayments are required and payment is made prior to satisfaction of performance obligations, a contract liability is established. If the performance obligation occurs over time, the contract liability is reversed over the course of production. If the performance obligation is point in time, the contract liability reverses upon shipment. </font><font style="font-family:inherit;font-size:10pt;color:#ff0000;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table contains a roll forward of contract assets and contract liabilities for the period ended December 31, 2019:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.8046875%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:2%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract assets - Beginning balance, October 1, 2019 </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,349</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additional revenue recognized over-time</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,446</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less amounts billed to the customers</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,294</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract assets - Ending balance, December 31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,501</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:2%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2019 </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Payments received in advance of performance obligations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Performance obligations satisfied</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">382</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2019 </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> impairment losses recorded on contract assets as of December 31, 2019.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Remaining performance obligations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, 2019, the Company has </font><font style="font-family:inherit;font-size:10pt;">$119,513</font><font style="font-family:inherit;font-size:10pt;"> of remaining performance obligations, the majority of which are anticipated to be completed within the next twelve months.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss are as follows:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(5,475</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,667</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Retirement plan liability adjustment, net of tax</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(7,453</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(7,642</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total accumulated other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(12,928</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(13,309</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, which none were realized in the first quarter of fiscal 2020. </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:60%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:29%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance sheet (Other receivables):</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September 30, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash proceeds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,500</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Capital expenditures (equipment)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other expenses</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,170</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Business interruption</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December 31, 2019</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">170</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months December 31,2019.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.609375%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:46%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="9" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended December 31, 2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance without insurance proceeds</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Insurance recoveries</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Balance with insurance proceeds</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of goods sold</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">24,053</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,170</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">22,883</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(2,512</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,170</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(1,342</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Debt consists of:</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revolving credit agreement</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">16,630</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15,542</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign subsidiary borrowings </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,602</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,592</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finance lease obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">122</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other, net of unamortized debt issuance costs ($24) and ($25), respectively</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,051</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,108</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total debt</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">23,405</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,380</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:9px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less &#8211; current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(21,425</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,328</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total long-term debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,980</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,052</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign debt consists of:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Term loan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,318</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Short-term borrowings</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2,794</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,744</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Factor</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">707</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">530</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,602</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,592</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less &#8211; current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(4,553</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,501</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total long-term debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,049</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,091</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Receivables pledged as collateral</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">629</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">672</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The dilutive effect is as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(1,342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,282</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average common shares outstanding (basic and diluted)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,612</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,535</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss per share &#8211; basic and diluted:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net loss per share</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(0.24</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.23</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">194</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">186</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventories consist of:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31,&#160;<br clear="none"/>&#160;2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30,&#160;<br clear="none"/>&#160;2019</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Raw materials and supplies</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">4,387</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,512</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work-in-process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">3,617</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,721</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Finished goods</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">4,242</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,276</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventories</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">12,246</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,509</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of net periodic benefit cost of the Company&#8217;s defined benefit plans are as follows:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest cost</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">264</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expected return on plan assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(376</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization of net loss</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">188</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">107</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net periodic cost</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">105</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Summary of Significant Accounting Policies</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">A. Principles of Consolidation</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated condensed financial statements include the accounts of SIFCO Industries, Inc. and its wholly-owned subsidiaries (the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The U.S. dollar is the functional currency for all of the Company&#8217;s U.S. operations and its non-operating subsidiaries. For these operations, all gains and losses from completed currency transactions are included in income. The functional currency for the Company's other non-U.S. subsidiaries is the Euro. Assets and liabilities are translated into U.S. dollars at the rates of exchange at the end of the period, and revenues and expenses are translated using average rates of exchange for the period. Foreign currency translation adjustments are reported as a component of accumulated other comprehensive loss in the unaudited consolidated condensed financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These unaudited consolidated condensed financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s fiscal 2019 Annual Report on Form 10-K. The year-end consolidated balance sheet data was derived from the audited financial statements and disclosures required by accounting principles generally accepted in the United States ("U.S."). The results of operations for any interim period are not necessarily indicative of the results to be expected for other interim periods or the full year.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">B. Accounting Policies</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A summary of the Company&#8217;s significant accounting policies is included in Note 1 to the audited consolidated financial statements of the Company's fiscal 2019 Annual Report on Form 10-K. Since the Annual Report, the Company has implemented Accounting Standards Update ("ASU") 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Leases (Topic 842)"</font><font style="font-family:inherit;font-size:10pt;"> and</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">ASU 2018-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Leases (Topic 842) Targeted Improvements,"</font><font style="font-family:inherit;font-size:10pt;"> (collectively with ASU 2016-02, "Topic 842") which was adopted by the Company on October 1, 2019 using the cumulative-effect adjustment transition method. Significant changes to the Company's accounting policies as a result of adopting Topic 842 are referenced below within section E. </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Adopted Accounting Standards</font><font style="font-family:inherit;font-size:10pt;"> and in Note 4, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases. </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">C. Net Loss per Share</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s net loss per basic share has been computed based on the weighted-average number of common shares outstanding. Due to the net loss for each reporting period, </font><font style="font-family:inherit;font-size:10pt;">zero</font><font style="font-family:inherit;font-size:10pt;"> restricted shares are included in the calculation of diluted earnings per share because the effect would be anti-dilutive. The dilutive effect is as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">2018</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(1,342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,282</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted-average common shares outstanding (basic and diluted)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">5,612</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,535</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss per share &#8211; basic and diluted:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net loss per share</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(0.24</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.23</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">194</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">186</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">D. Impact of Recently Issued Accounting Standards </font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">" and subsequent updates. ASU 2016-13 changes how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. The new guidance will replace the current incurred loss approach with an expected loss model. The new expected credit loss impairment model will apply to most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt instruments, net investments in leases, loan commitments and standby letters of credit. Upon initial recognition of the exposure, the expected credit loss model requires entities to estimate the credit losses expected over the life of an exposure (or pool of exposures). The estimate of expected credit losses should consider historical information, current information and reasonable and supportable forecasts, including estimates of prepayments. Financial instruments with similar risk characteristics should be grouped together when estimating expected credit losses. ASU 2016-13 does not prescribe a specific method to make the estimate, so its application will require significant judgment. ASU 2016-13 is effective for public companies in fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. However, in November 2019, the FASB issued ASU 2019-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Financial Instruments - Credit Loss (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842),"</font><font style="font-family:inherit;font-size:10pt;"> which defers the effective date for public filers that are considered smaller reporting companies ("SRC"), as defined by the Securities and Exchange Commission, to fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Because SIFCO is considered a SRC, the Company does not need to implement until October 1, 2023. The Company will continue to evaluate the effect of adopting ASU 2016-13 will have on the Company's results within the consolidated condensed statements of operations and financial condition.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2019, ASU 2019-12, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes"</font><font style="font-family:inherit;font-size:10pt;"> was issued to (i) reduce the complexity of the standard by removing certain exceptions to the general principles in Topic 740 and (ii) improve consistency and simplify other areas of Topic 740 by clarifying and amending existing guidance. This ASU is effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2020. The Company is currently in the process of evaluating the impact of adoption of the rules on the Company's financial condition, results of operations and disclosure.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">E. </font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Adopted Accounting Standards</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company used the cumulative effect of changes made to the balance sheet as of October 1, 2019 for the adoption of Topic 842. Under the transition method selected by the Company, leases that are not short-term in nature existing at, or entered on October 1, 2019 were required to be recognized and measured. Prior period amounts were not adjusted and continue to be reflected with the Company's historical accounting. The adoption of Topic 842 resulted in the Company recording right of use ("ROU") assets and operating lease liabilities of approximately </font><font style="font-family:inherit;font-size:10pt;">$18,059</font><font style="font-family:inherit;font-size:10pt;"> to the consolidated condensed balance sheet as of October 1, 2019, with no related impact on the Company's consolidated condensed statement of comprehensive loss or consolidated condensed statement of cash flows.</font></div></div> EX-101.SCH 7 sif-20191231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2103100 - Disclosure - Accumulated Other Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2413402 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2413404 - Disclosure - Commitments and Contingencies - Insurance Proceeds Impact On Consolidated Condensed Statements Of Operation (Details) link:presentationLink link:calculationLink link:definitionLink 2413403 - Disclosure - Commitments and Contingencies - Insurance Receivable Balance Sheet Rollforward (Details) link:presentationLink link:calculationLink link:definitionLink 2313301 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Consolidated Condensed Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1003501 - Statement - Consolidated Condensed Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Consolidated Condensed Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Consolidated Condensed Statements of Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Consolidated Condensed Statements of Operations link:presentationLink link:calculationLink link:definitionLink 1005000 - Statement - Consolidated Statements of Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 2405403 - Disclosure - Debt - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2405402 - Disclosure - Debt - Schedule of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2405404 - Disclosure - Debt - Schedule of Foreign Subsidiary Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2406401 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 2402403 - Disclosure - Inventories - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2402402 - Disclosure - Inventories - Schedule of Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 2302301 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Leases - Lease Cost Components Schedule (Details) link:presentationLink link:calculationLink link:definitionLink 2404407 - Disclosure - Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) link:presentationLink link:calculationLink link:definitionLink 2404407 - Disclosure - Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Leases - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2404408 - Disclosure - Leases - Schedule of Minimum Rental Commitment Under Non-Cancelable Leases (Details) link:presentationLink link:calculationLink link:definitionLink 2404404 - Disclosure - Leases - Supplemental Balance Sheet Information Schedule (Details) link:presentationLink link:calculationLink link:definitionLink 2404405 - Disclosure - Leases - Supplemental Cash Flow Information and Non-Cash Activity Schedule (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2404406 - Disclosure - Leases - Weighted-Average Remaining Lease Term and Discount Rate Schedule (Details) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Retirement Benefit Plans link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Retirement Benefit Plans - Components of Net Periodic Benefit Cost (Details) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Retirement Benefit Plans - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Retirement Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2112100 - Disclosure - Revenue link:presentationLink link:calculationLink link:definitionLink 2412403 - Disclosure - Revenue - Contract Balances (Details) link:presentationLink link:calculationLink link:definitionLink 2412402 - Disclosure - Revenue - Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2412404 - Disclosure - Revenue - Performance Obligation (Details) link:presentationLink link:calculationLink link:definitionLink 2312301 - Disclosure - Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 2408401 - Disclosure - Stock-Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2401403 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2201201 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2301302 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 sif-20191231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 sif-20191231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 sif-20191231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Leases [Abstract] Finance Leases Finance Lease, Liability, Payment, Due [Abstract] 2019 Finance Lease, Liability, Payments, Remainder of Fiscal Year 2020 Finance Lease, Liability, Payments, Due Next Twelve Months 2021 Finance Lease, Liability, Payments, Due Year Two 2022 Finance Lease, Liability, Payments, Due Year Three 2023 Finance Lease, Liability, Payments, Due Year Four 2024 Finance Lease, Liability, Payments, Due Year Five Thereafter Finance Lease, Liability, Payments, Due after Year Five Total lease payments Finance Lease, Liability, Payment, Due Less: Interest Finance Lease, Liability, Undiscounted Excess Amount Present value of lease liabilities Finance Lease, Liability Operating Leases Lessee, Operating Lease, Liability, Payment, Due [Abstract] 2019 Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 2020 Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 2021 Lessee, Operating Lease, Liability, Payments, Due Year Two 2022 Lessee, Operating Lease, Liability, Payments, Due Year Three 2023 Lessee, Operating Lease, Liability, Payments, Due Year Four 2024 Lessee, Operating Lease, Liability, Payments, Due Year Five Thereafter Lessee, Operating Lease, Liability, Payments, Due after Year Five Total lease payments Lessee, Operating Lease, Liability, Payments, Due Less: Interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Present value of lease liabilities Operating Lease, Liability Retirement Benefits [Abstract] Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Defined Benefit Plans Disclosures [Table] Multiemployer Plan Name [Axis] Multiemployer Plan Name [Axis] Multiemployer Plan Name [Domain] Multiemployer Plan Name [Domain] IAM National Pension Fund [Member] IAM National Pension Fund [Member] IAM National Pension Fund [Member] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Contributions amount in defined benefit pension plans Defined Benefit Plan, Plan Assets, Contributions by Employer Additional cash contributions planned during fiscal 2019 Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year Other debt withdrawal liability Multiemployer Plans, Withdrawal Obligation Payment period Multiemployer Plans, Withdrawal Obligation, Payment Period Multiemployer Plans, Withdrawal Obligation, Payment Period Share-based Payment Arrangement [Abstract] Stock-Based Compensation Share-based Payment Arrangement [Text Block] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event Subsequent Event [Member] Plan Name [Axis] Plan Name [Axis] Plan Name [Domain] Plan Name [Domain] 2016 Plan Two Thousand And Sixteen Long Term Incentive Plan [Member] Two thousand and Sixteen long-term incentive plan. Amended Twenty Sixteen Plan Amended Twenty Sixteen Plan [Member] Amended Twenty Sixteen Plan [Member] Award Type [Axis] Award Type [Axis] Award Type [Domain] Award Type [Domain] Performance shares Performance Shares [Member] Restricted Stock Restricted Stock [Member] Performance and Restricted Shares Performance and Restricted Shares [Member] Performance and Restricted Shares [Member] Statistical Measurement [Axis] Statistical Measurement [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Minimum Minimum [Member] Maximum Maximum [Member] Schedule Of Earnings Per Share Basic And Diluted [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Aggregate number of shares that may be awarded (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Exercise period for shares awarded under plan Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period Performance period (in years) Share-Based Compensation Arrangement By Share-based Payment Award, Qualifying For The Award Period Share-based Compensation Arrangement by Share-based Payment Award, Qualifying for the Award Period Common shares earned pursuant to award (in shares) Common Shares Earned Pursuant to Award Common shares earned pursuant to award. Common shares earned as percentage of initial target number shares awarded Common Shares Earned Percentage Of Initial Target Number Shares Awarded Common shares earned percentage of initial target number shares awarded. Common shares earned as percentage of initial target number shares awarded next fiscal year Common Shares Earned Percentage Of Initial Target Number Shares Awarded, Next Fiscal Year Common Shares Earned Percentage Of Initial Target Number Shares Awarded, Next Fiscal Year Shares granted in period (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Number of tranches in award Share Based Compensation, Number Of Tranches Share Based Compensation, Number Of Tranches Shares granted in period, grant date fair value (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Vesting period (in years) Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Share-based compensation expense (benefit) Share-based Payment Arrangement, Expense Outstanding share awards that may be awarded (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Outstanding share awards earned and issued at greater than the target number of shares Outstanding Share Awards Earned And Issued At Greater Than Target Number Of Shares Outstanding share awards earned and issued at greater than the target number of shares. Outstanding share awards earned and issued at greater than the target number of shares next fiscal year Outstanding Share Awards Earned And Issued At Greater Than Target Number Of Shares, Next Fiscal Year Outstanding Share Awards Earned And Issued At Greater Than Target Number Of Shares, Next Fiscal Year Total unrecognized compensation cost related to performance and restricted shares Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount Period of recognized compensation cost (in years) Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Inventory Disclosure [Abstract] Raw materials and supplies Inventory, Raw Materials and Supplies, Gross Work-in-process Inventory, Work in Process, Gross Finished goods Inventory, Finished Goods, Gross Total inventories Inventory, Net Commitments and Contingencies Disclosure [Abstract] Insurance Recoveries Within Consolidated Condensed Financial Statements Business Insurance Recoveries [Table Text Block] Income Tax Disclosure [Abstract] Income Taxes Income Tax Disclosure [Text Block] Statement of Cash Flows [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net loss Net Income (Loss) Attributable to Parent Adjustments to reconcile net loss to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Amortization and write-off of debt issuance cost Amortization And Write Off Of Debt Issuance Cost Amortization And Write Off Of Debt Issuance Cost Gain on disposal of operating assets or impairment of operating assets Gain (Loss) On Disposition Of Assets Or Impairment Of Assets Gain (Loss) On Disposition of Assets Or Impairment of Assets LIFO effect Inventory, LIFO Reserve, Period Charge Share transactions under company stock plan Share Transactions Under Company Stock Plan The aggregate amount of noncash, equity-based employee, officer and director remuneration. This may include the value of stock or unit options, amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Other long-term liabilities Other Noncash Long-Term Liabilities Amount of increase (decrease) in noncash liabilities classified as other. Deferred income taxes Deferred Other Tax Expense (Benefit) Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Receivables Increase (Decrease) in Accounts and Notes Receivable Contract assets Increase (Decrease) in Contract with Customer, Asset Inventories Increase (Decrease) in Inventories Refundable taxes Increase (Decrease) in Income Taxes Receivable Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense Other assets Increase (Decrease) in Other Operating Assets Accounts payable Increase (Decrease) in Accounts Payable Other accrued liabilities Increase (Decrease) in Other Accrued Liabilities Accrued income and other taxes Increase (Decrease) in Income Taxes Payable Net cash (used for) provided by operating activities Net Cash Provided by (Used in) Operating Activities Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Insurance proceeds received Proceeds from Insurance Settlement, Investing Activities Proceeds from disposal of operating assets Proceeds from Sale of Other Property, Plant, and Equipment Capital expenditures Payments to Acquire Productive Assets Net cash (used for) provided by investing activities Net Cash Provided by (Used in) Investing Activities Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Proceeds from long-term debt Proceeds from Issuance of Long-term Debt Payments on long-term debt Repayments of Long-term Debt Proceeds from revolving credit agreement Proceeds from Lines of Credit Repayments of revolving credit agreement Repayments of Lines of Credit Payment of debt issue costs Payments of Debt Issuance Costs Short-term debt borrowings Borrowings Of Short Term Debt And Lease Obligation Borrowings Of Short Term Debt And Lease Obligation Short-term debt repayments Repayments Of Short Term Debt And Lease Obligation Repayments Of Short Term Debt And Lease Obligation Net cash used for financing activities Net Cash Provided by (Used in) Financing Activities Increase (Decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Cash and cash equivalents at the beginning of the period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents at the end of the period Supplemental disclosure of cash flow information of operations: Supplemental Cash Flow Information [Abstract] Cash paid for interest Interest Paid, Excluding Capitalized Interest, Operating Activities Cash paid for income taxes, net Income Taxes Paid, Net Non-cash investing activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Additions to property, plant & equipment - incurred but not yet paid Capital Expenditures Incurred but Not yet Paid Statement of Financial Position [Abstract] Allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current Serial preferred shares, shares authorized (in shares) Preferred Stock, Shares Authorized Common shares, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common shares, shares authorized (in shares) Common Stock, Shares Authorized Common shares, shares issued (in shares) Common Stock, Shares, Issued Common shares, shares outstanding (in shares) Common Stock, Shares, Outstanding Income Statement [Abstract] Net sales Revenue from Contract with Customer, Excluding Assessed Tax Cost of goods sold Cost of Goods and Services Sold Gross profit Gross Profit Selling, general and administrative expenses Selling, General and Administrative Expense Amortization of intangible assets Amortization of Intangible Assets Gain on disposal or impairment of operating assets Operating loss Operating Income (Loss) Interest income Investment Income, Interest Interest expense Interest Expense Foreign currency exchange loss (gain), net Foreign Currency Transaction Gain (Loss), before Tax Other income, net Other Nonoperating Income (Expense) Loss before income tax benefit Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Income tax benefit Income Tax Expense (Benefit) Net loss Net loss per share Earnings Per Share [Abstract] Basic (in dollars per share) Earnings Per Share, Basic Diluted (in dollars per share) Earnings Per Share, Diluted Weighted-average number of common shares (basic) (in shares) Weighted Average Number of Shares Outstanding, Basic Weighted-average number of common shares (diluted) (in shares) Weighted Average Number of Shares Outstanding, Diluted Revenue from Contract with Customer [Abstract] Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Contract Assets Contract with Customer, Asset and Liability [Table Text Block] Equity [Abstract] Components of Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Foreign currency translation adjustment Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Retirement plan liability adjustment, net of tax Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Total accumulated other comprehensive loss AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Total accumulated other comprehensive loss Stockholders' Equity Attributable to Parent Loss Contingencies [Table] Loss Contingencies [Table] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Cost of goods sold Cost of Sales [Member] Net loss Net Income (Loss) [Member] Net Income (Loss) [Member] Loss Contingencies [Line Items] Loss Contingencies [Line Items] Cost of goods sold, balance without insurance proceeds Cost of Goods and Services Sold, Without Insurance Proceeds Cost of Goods and Services Sold, Without Insurance Proceeds Gain on insurance proceeds received Gain on Business Interruption Insurance Recovery Net loss, balance without insurance proceeds Net Income (Loss) Attributable to Parent, Without Insurance Proceeds Net Income (Loss) Attributable to Parent, Without Insurance Proceeds Finance lease expense Lessee, Finance Lease, Description [Abstract] Amortization of right-of use assets on finance leases Finance Lease, Right-of-Use Asset, Amortization Interest on lease liabilities Finance Lease, Interest Expense Operating lease expense: Operating Lease, Cost Variable lease cost Variable Lease, Cost Total lease expense Lease, Cost Accounting Policies [Abstract] Schedule of dilutive effect of company's restricted shares and performance shares Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Change In Contract With Customer, Assets [Roll Forward] Change In Contract With Customer, Assets [Roll Forward] Change In Contract With Customer, Assets [Roll Forward] Contract assets - Beginning balance, October 1, 2019 Contract with Customer, Asset, Net, Current Additional revenue recognized over-time Contract With Customer, Asset, Additional Revenue Recognized Contract With Customer, Asset, Additional Revenue Recognized Less amounts billed to the customers Contract With Customer, Asset, Amounts Billed To Customers Contract With Customer, Asset, Amounts Billed To Customers Contract assets - Ending balance, December 31, 2019 Change In Contract With Customer, Liability [Roll Forward] Change In Contract With Customer, Liability [Roll Forward] Change In Contract With Customer, Liability [Roll Forward] Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2019 Contract with Customer, Liability, Current Payments received in advance of performance obligations Contract With Customer, Liability, Payments Received In Advance Of Performance Obligations Contract With Customer, Liability, Payments Received In Advance Of Performance Obligations Performance obligations satisfied Contract with Customer, Liability, Revenue Recognized Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2019 Impairment loss on contract assets Capitalized Contract Cost, Impairment Loss Document and Entity Information [Abstract] Document and entity information. Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Document Type Document Type Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Amendment Flag Amendment Flag Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Emerging Growth Company Entity Emerging Growth Company Entity Small Business Entity Small Business Entity Shell Company Entity Shell Company Entity Current Reporting Status Entity Current Reporting Status Lease Cost Components, Supplemental Cash Flow and Other information, and Weighted-Average Remaining Lease Term Schedules Lease, Cost [Table Text Block] Supplemental Balance Sheet Information Schedule Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee [Table Text Block] Maturities of Finance Lease Liabilities by Fiscal Year Schedule Finance Lease, Liability, Maturity [Table Text Block] Maturities of Operating Lease Liabilities by Fiscal Year Schedule Lessee, Operating Lease, Liability, Maturity [Table Text Block] Contractual Obligation, Fiscal Year Maturity Contractual Obligation, Fiscal Year Maturity [Table Text Block] Business Interruption Loss [Axis] Business Interruption Loss [Axis] Business Interruption Loss [Domain] Business Interruption Loss [Domain] Quality Aluminum Forge, LLC Manufacturing Facility Fire Quality Aluminum Forge, LLC Manufacturing Facility Fire [Member] Quality Aluminum Forge, LLC Manufacturing Facility Fire [Member] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Domain] Property, Plant and Equipment, Type [Domain] Equipment Equipment [Member] Other receivable, beginning balance Insurance Settlements Receivable, Current Cash proceeds Insurance Recoveries Capital expenditures Insurance Recoveries, Used For Property Damage Incurred Insurance Recoveries, Used For Property Damage Incurred Other expenses Business Interruption Losses, Offset By Proceeds Business Interruption Losses, Offset By Proceeds Business interruption Payment For Business Interruption Insurance Payment For Business Interruption Insurance Other receivable, ending balance Debt Disclosure [Abstract] Line of Credit Facility [Table] Line of Credit Facility [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Term loan Term Loan [Member] Term loan. Short-term borrowings Short Term Borrowings [Member] Short Term Borrowings [Member] Factor Factor [Member] Factor [Member] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Foreign subsidiary borrowings Foreign Subsidiary Borrowings [Member] Foreign Subsidiary Borrowings [Member] Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Total debt Long-term Debt Less – current maturities Long-term Debt, Current Maturities Total long-term debt Long-term Debt, Excluding Current Maturities Receivables pledged as collateral Debt Instrument, Collateral Amount Schedule of Debt Schedule of Long-term Debt Instruments [Table Text Block] Schedule of Foreign Debt Schedule of Debt [Table Text Block] Remaining performance obligation Revenue, Remaining Performance Obligation, Amount Finance Leases Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] 2020 Capital Leases, Future Minimum Payments Due, Next Twelve Months 2021 Capital Leases, Future Minimum Payments Due in Two Years 2022 Capital Leases, Future Minimum Payments Due in Three Years 2023 Capital Leases, Future Minimum Payments Due in Four Years 2024 Capital Leases, Future Minimum Payments Due in Five Years Thereafter Capital Leases, Future Minimum Payments Due Thereafter Total lease payments Capital Leases, Future Minimum Payments Due Less: Interest Capital Leases, Future Minimum Payments, Interest Included in Payments Present value of lease liabilities Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Operating Leases Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] 2020 Operating Leases, Future Minimum Payments Due, Next Twelve Months 2021 Operating Leases, Future Minimum Payments, Due in Two Years 2022 Operating Leases, Future Minimum Payments, Due in Three Years 2023 Operating Leases, Future Minimum Payments, Due in Four Years 2024 Operating Leases, Future Minimum Payments, Due in Five Years Thereafter Operating Leases, Future Minimum Payments, Due Thereafter Total lease payments Operating Leases, Future Minimum Payments Due Service cost Defined Benefit Plan, Service Cost Interest cost Defined Benefit Plan, Interest Cost Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Amortization of net loss Defined Benefit Plan, Amortization of Gain (Loss) Net periodic cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Cash paid for amounts included in measurement of liabilities Cash Flow, Lessee [Abstract] Cash Flow, Lessee [Abstract] Operating cash flows from operating leases Operating Lease, Payments Operating cash flows from finance leases Finance Lease, Interest Payment on Liability Financing cash flows from finance leases Finance Lease, Principal Payments Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Leases Lessee, Operating Leases [Text Block] Leases Lessee, Finance Leases [Text Block] Weighted-average remaining lease term (years) Weighted Average Remaining Lease Term [Abstract] Weighted Average Remaining Lease Term [Abstract] Finance leases Finance Lease, Weighted Average Remaining Lease Term Operating leases Operating Lease, Weighted Average Remaining Lease Term Weighted-average discount rate Leases, Weighted Average Discount Rate [Abstract] Leases, Weighted Average Discount Rate [Abstract] Finance leases Finance Lease, Weighted Average Discount Rate, Percent Operating leases Operating Lease, Weighted Average Discount Rate, Percent Antidilutive Securities [Axis] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Weighted-average common shares outstanding (basic and diluted) (in shares) Weighted Average Number of Shares Outstanding, Basic and Diluted Net loss per share - basic and diluted (in dollars per share) Earnings Per Share, Basic and Diluted Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Operating lease liabilities Effective tax rate, percent Effective Income Tax Rate Reconciliation, Percent Accumulated Other Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Property, plant and equipment, net Finance Lease, Right-of-Use Asset Operating lease right-of-use assets, net Total lease assets Lease, Right-of-Use Asset Lease, Right-of-Use Asset Current maturities of long-term debt Finance Lease, Liability, Current Short-term operating lease liabilities Operating Lease, Liability, Current Long-term debt, net of current maturities Finance Lease, Liability, Noncurrent Long-term operating lease liabilities, net of short-term Operating Lease, Liability, Noncurrent Total lease liabilities Lease, Liability Lease, Liability Debt Covenant Effective Period [Axis] Debt Covenant Effective Period [Axis] Debt Covenant Effective Period [Axis] Effective Period [Domain] Effective Period [Domain] [Domain] for Effective Period [Axis] Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] 2018 Credit Agreement 2018 Credit Agreement [Member] 2018 Credit Agreement [Member] First And Second Amendment to 2018 Credit Agreement First And Second Amendment to 2018 Credit Agreement [Member] First And Second Amendment to 2018 Credit Agreement [Member] Export Credit Facility Export Credit Facility [Member] Export Credit Facility [Member] Short Term Debt Arrangement For Working Capital Purposes Short Term Debt Arrangement For Working Capital Purposes [Member] Short Term Debt Arrangement For Working Capital Purposes [Member] Third Amendment To Credit Agreement Third Amendment To Credit Agreement [Member] Third Amendment To Credit Agreement [Member] Fourth Amendment To Credit Agreement Fourth Amendment To Credit Agreement [Member] Fourth Amendment To Credit Agreement [Member] Revolving credit agreement Line of Credit [Member] Revolving credit agreement Revolving Credit Facility [Member] Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] London Interbank Offered Rate (LIBOR) London Interbank Offered Rate (LIBOR) [Member] Euro Interbank Offered Rate (Euribor) Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Revolving credit facility, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Accordion feature, increase limit Line Of Credit Facility, Accordion Feature, Increase Limit Line Of Credit Facility, Accordion Feature, Increase Limit Remaining borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity Fixed charge coverage ratio Line Of Credit Facility, Covenant Terms, Fixed Charge Coverage Ratio Line of Credit Facility, Covenant Terms, Fixed Charge Coverage Ratio Percent availability under revolving commitment Line Of Credit Facility, Availability Of Revolving Commitment, Fixed Charge Coverage Ratio Threshold Line Of Credit Facility, Availability Of Revolving Commitment, Fixed Charge Coverage Ratio Threshold Coverage ratio threshold for three or more business days in consecutive thirty day period Line Of Credit Facility, Availability Of Revolving Commitment, Fixed Charge Coverage Ratio Threshold For Three Or More Business Days In Consecutive 30 Day Period Line Of Credit Facility, Availability Of Revolving Commitment, Fixed Charge Coverage Ratio Threshold For Three Or More Business Days In Consecutive 30 Day Period Percentage of stock pledged on credit agreement Line Of Credit Facility, Stock Pledged, Non-U.S. Subsidiaries, Percentage Line of Credit Facility, Stock Pledged, Non-U.S. Subsidiaries, Percentage Basis spread on LIBOR Debt Instrument, Basis Spread on Variable Rate Weighted average interest rate, revolving credit facility Line of Credit Facility, Interest Rate at Period End Commitment fee percentage Line of Credit Facility, Commitment Fee Percentage Euribor variable interest rates Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Debt instrument, term Debt Instrument, Term Short-term debt arrangement Short-term Debt Debt issuance costs incurred Debt Issuance Costs, Gross Revolving line of credit, accumulated amortization of debt issuance costs Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements Line of credit facility, covenant terms, floor Line Of Credit Facility, Covenant Terms, Floor Line Of Credit Facility, Covenant Terms, Floor Line of credit facility, benchmark of collateral threshold Line Of Credit Facility, Benchmark Of Collateral Threshold Line Of Credit Facility, Benchmark Of Collateral Threshold Line of credit facility, collateral springs Line Of Credit Facility, Collateral Springs Line Of Credit Facility, Collateral Springs Line of credit facility, total commitment springs Line Of Credit Facility, Total Commitment Springs Line Of Credit Facility, Total Commitment Springs Long-term debt, number of tranches with modified repayment schedule Long-Term Debt, Number Of Tranches With Modified Repayment Schedule Long-Term Debt, Number Of Tranches With Modified Repayment Schedule Debt instrument, number of repayments reduced Debt Instrument, Number Of Repayments Reduced Debt Instrument, Number Of Repayments Reduced Debt instrument, repayment reduction per payment, amount Debt Instrument, Repayment Reduction Per Payment, Amount Debt Instrument, Repayment Reduction Per Payment, Amount Debt instrument, loan extension period Debt Instrument, Loan Extension Period Debt Instrument, Loan Extension Period Number of customer invoices factored Number Of Customer Invoices Factored Number Of Customer Invoices Factored Loss Contingency Nature [Axis] Loss Contingency Nature [Axis] Loss Contingency, Nature [Domain] Loss Contingency, Nature [Domain] Damage from Fire, Explosion or Other Hazard Damage from Fire, Explosion or Other Hazard [Member] Litigation Case [Axis] Litigation Case [Axis] Litigation Case [Domain] Litigation Case [Domain] Class Action Suit in Superior Court of California, Orange County - Wage-and-hour law violations Class Action Suit in Superior Court of California, Orange County - Violation of Wage-and-hour Laws [Member] Class Action Suit in Superior Court of California, Orange County - Violation of Wage-and-hour Laws Estimated loss on class action lawsuit Loss Contingency, Estimate of Possible Loss Number of press tons Number Of Press Tons Number Of Press Tons Number of additional damaged presses on site Number Of Additional Presses On Site, Damaged Number Of Additional Presses On Site, Damaged Number of recovered presses on site Number Of Presses On Site, Recovered Number Of Presses On Site, Recovered Cash proceeds Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Revolving credit agreement Revolving credit agreement Finance lease obligations Capital Lease Obligations [Member] Other, net of unamortized debt issuance costs ($24) and ($25), respectively Debt Instrument [Line Items] Debt Instrument [Line Items] Unamortized Debt Issuance Expense Unamortized Debt Issuance Expense Total debt Debt and Lease Obligation Other, net of unamortized debt issuance costs Long-term Debt, Gross Less – current maturities Long-term Debt and Lease Obligation, Current Total long-term debt Long-term Debt and Lease Obligation Statement of Comprehensive Income [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Foreign currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Retirement plan liability adjustment Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Comprehensive loss Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of Inventories Schedule of Inventory, Current [Table Text Block] Statement of Stockholders' Equity [Abstract] Statement [Table] Statement [Table] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2014-09 Accounting Standards Update 2014-09 [Member] Common Shares Common Stock [Member] Additional Paid-In Capital Additional Paid-in Capital [Member] Retained Earnings Retained Earnings [Member] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Beginning balance (in shares) Shares, Outstanding Beginning balance Cumulative effect for the adoption Cumulative Effect of New Accounting Principle in Period of Adoption Comprehensive loss Performance and restricted share expense APIC, Share-based Payment Arrangement, Recognition and Exercise Share transactions under equity based plans (in shares) Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Share transactions under equity based plans Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Ending balance (in shares) Ending balance Retirement Benefit Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Schedule of Components of Net Periodic Benefit Cost Schedule of Net Benefit Costs [Table Text Block] Principles of Consolidation Consolidation, Policy [Policy Text Block] Net Loss per Share Earnings Per Share, Policy [Policy Text Block] Impact of Recently Issued Accounting Standards and Recently Adopted Accounting Standards New Accounting Pronouncements, Policy [Policy Text Block] ASSETS Assets [Abstract] Current assets: Assets, Current [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Receivables, net of allowance for doubtful accounts of $350 and $521, respectively Accounts and Financing Receivable, after Allowance for Credit Loss, Current Other receivables Other Receivables, Net, Current Contract asset Inventories, net Refundable income taxes Income Taxes Receivable, Current Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Property, plant and equipment, net Property, Plant and Equipment, Net Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Goodwill Goodwill Other assets Other Assets, Noncurrent Total assets Assets LIABILITIES AND SHAREHOLDERS’ EQUITY Liabilities and Equity [Abstract] Current liabilities: Liabilities, Current [Abstract] Current maturities of long-term debt Revolver Short-term operating lease liabilities Accounts payable Accounts Payable, Current Accrued liabilities Accrued Liabilities, Current Total current liabilities Liabilities, Current Long-term debt, net of current maturities Long-term operating lease liabilities, net of short-term Deferred income taxes Deferred Income Tax Liabilities, Net Pension liability Liability, Defined Benefit Pension Plan, Noncurrent Other long-term liabilities Other Liabilities, Noncurrent Shareholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Serial preferred shares, no par value, authorized 1,000 shares Preferred Stock, Value, Issued Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,863 at December 31, 2019 and 5,777 at September 30, 2019 Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Total shareholders’ equity Total liabilities and shareholders’ equity Liabilities and Equity Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Inventories Inventory Disclosure [Text Block] Revenue Revenue from Contract with Customer [Text Block] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Domain] Timing of Transfer of Good or Service [Domain] Transferred over Time Transferred over Time [Member] Product and Service [Axis] Product and Service [Axis] Product and Service [Domain] Product and Service [Domain] Commercial revenue Commercial Revenue [Member] Commercial Revenue [Member] Military revenue Military Revenue [Member] Military Revenue [Member] Fixed wing aircraft Fixed Wing Aircraft Revenue [Member] Fixed Wing Aircraft Revenue [Member] Rotorcraft Rotocraft Revenue [Member] Rotocraft Revenue [Member] Energy components for power generation units Energy Components For Power Generation Units [Member] Energy Components For Power Generation Units [Member] Commercial product and other revenue Commercial Product And Other Revenue [Member] Commercial Product And Other Revenue [Member] Geographical [Axis] Geographical [Axis] Geographical [Domain] Geographical [Domain] North America North America [Member] Europe Europe [Member] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Revenue from Contract with Customer Revenue from Contract with Customer Benchmark [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Revenue Concentration risk Concentration Risk, Percentage Lessor, Lease, Description [Table] Lessor, Lease, Description [Table] Lessor, Lease, Description [Line Items] Lessor, Lease, Description [Line Items] Remaining lease term Lessee, Operating Lease, Term of Contract Percentage of inventories determined using LIFO method Percentage of LIFO Inventory Additional amount that would have been reported in inventory if FIFO method had been used Excess of Replacement or Current Costs over Stated LIFO Value Inventory, Current [Table] Inventory, Current [Table] Inventory [Line Items] Inventory [Line Items] Cost of goods sold Debt Long-term Debt [Text Block] EX-101.PRE 11 sif-20191231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]    
Revenue $ 26,207 $ 29,067
North America    
Disaggregation of Revenue [Line Items]    
Revenue 23,776 25,721
Europe    
Disaggregation of Revenue [Line Items]    
Revenue 2,431 3,346
Commercial revenue    
Disaggregation of Revenue [Line Items]    
Revenue 10,191 12,067
Military revenue    
Disaggregation of Revenue [Line Items]    
Revenue 16,016 17,000
Fixed wing aircraft    
Disaggregation of Revenue [Line Items]    
Revenue 11,335 13,304
Rotorcraft    
Disaggregation of Revenue [Line Items]    
Revenue 6,848 5,130
Energy components for power generation units    
Disaggregation of Revenue [Line Items]    
Revenue 2,658 3,732
Commercial product and other revenue    
Disaggregation of Revenue [Line Items]    
Revenue $ 5,366 $ 6,901
Transferred over Time | Revenue from Contract with Customer    
Disaggregation of Revenue [Line Items]    
Concentration risk 61.00%  
XML 13 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Details)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]    
Effective tax rate, percent 7.00% 29.00%
XML 14 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Insurance Receivable Balance Sheet Rollforward (Details) - Quality Aluminum Forge, LLC Manufacturing Facility Fire
$ in Thousands
3 Months Ended
Dec. 31, 2019
USD ($)
Loss Contingencies [Line Items]  
Other receivable, beginning balance $ 3,500
Cash proceeds (4,500)
Other expenses 1,170
Business interruption 0
Other receivable, ending balance 170
Equipment  
Loss Contingencies [Line Items]  
Capital expenditures $ 0
XML 15 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Inventories - Schedule of Inventories (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Inventory Disclosure [Abstract]    
Raw materials and supplies $ 4,387 $ 4,512
Work-in-process 3,617 2,721
Finished goods 4,242 3,276
Total inventories $ 12,246 $ 10,509
XML 16 R20.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Inventories (Tables)
3 Months Ended
Dec. 31, 2019
Inventory Disclosure [Abstract]  
Schedule of Inventories
Inventories consist of:
 
December 31, 
 2019
 
September 30, 
 2019
Raw materials and supplies
$
4,387

 
$
4,512

Work-in-process
3,617

 
2,721

Finished goods
4,242

 
3,276

Total inventories
$
12,246

 
$
10,509

XML 17 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefit Plans (Tables)
3 Months Ended
Dec. 31, 2019
Retirement Benefits [Abstract]  
Schedule of Components of Net Periodic Benefit Cost
The components of net periodic benefit cost of the Company’s defined benefit plans are as follows:
 
Three Months Ended 
 December 31,
 
2019
 
2018
Service cost
$
85

 
$
75

Interest cost
208

 
264

Expected return on plan assets
(376
)
 
(393
)
Amortization of net loss
188

 
107

Net periodic cost
$
105

 
$
53

XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Shares
Additional Paid-In Capital
Retained Earnings
Total accumulated other comprehensive loss
Beginning balance (in shares) at Sep. 30, 2018   5,690      
Beginning balance at Sep. 30, 2018 $ 44,190 $ 5,690 $ 10,031 $ 37,098 $ (8,629)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive loss (1,603)     (1,282) (321)
Performance and restricted share expense 236   236    
Share transactions under equity based plans (in shares)   46      
Share transactions under equity based plans 0 $ 46 (46)    
Ending balance (in shares) at Dec. 31, 2018   5,736      
Ending balance at Dec. 31, 2018 46,421 $ 5,736 10,221 39,414 (8,950)
Beginning balance (in shares) at Sep. 30, 2019   5,777      
Beginning balance at Sep. 30, 2019 36,054 $ 5,777 10,438 33,148 (13,309)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive loss (961)     (1,342) 381
Performance and restricted share expense 155   155    
Share transactions under equity based plans (in shares)   86      
Share transactions under equity based plans (4) $ 86 (90)    
Ending balance (in shares) at Dec. 31, 2019   5,863      
Ending balance at Dec. 31, 2019 $ 35,244 $ 5,863 $ 10,503 $ 31,806 $ (12,928)
XML 19 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]    
Net loss $ (1,342) $ (1,282)
Other comprehensive income (loss):    
Foreign currency translation adjustment 192 (428)
Retirement plan liability adjustment 189 107
Comprehensive loss $ (961) $ (1,603)
XML 20 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Weighted-Average Remaining Lease Term and Discount Rate Schedule (Details)
Dec. 31, 2019
Weighted-average remaining lease term (years)  
Finance leases 2 years 3 months
Operating leases 15 years 7 months 18 days
Weighted-average discount rate  
Finance leases 5.17%
Operating leases 5.93%
XML 21 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Narrative (Details)
Dec. 31, 2019
Minimum  
Lessor, Lease, Description [Line Items]  
Remaining lease term 1 year
Maximum  
Lessor, Lease, Description [Line Items]  
Remaining lease term 17 years
XML 22 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Narrative (Details)
1 Months Ended 3 Months Ended
Sep. 30, 2019
USD ($)
Sep. 20, 2019
USD ($)
Mar. 29, 2019
Dec. 17, 2018
USD ($)
Nov. 05, 2018
Aug. 08, 2018
USD ($)
Sep. 30, 2019
USD ($)
tranche
repayment
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
invoice
Line of Credit Facility [Line Items]                  
Short-term debt arrangement $ 15,542,000           $ 15,542,000   $ 16,630,000
Number of customer invoices factored | invoice                 1
Foreign subsidiary borrowings                  
Line of Credit Facility [Line Items]                  
Receivables pledged as collateral $ 672,000           $ 672,000   $ 629,000
Long-term debt, number of tranches with modified repayment schedule | tranche             1    
Debt instrument, number of repayments reduced | repayment             2    
Debt instrument, repayment reduction per payment, amount             $ 96,000    
Debt instrument, loan extension period             6 months    
Foreign subsidiary borrowings | Euro Interbank Offered Rate (Euribor) | Minimum                  
Line of Credit Facility [Line Items]                  
Euribor variable interest rates                 1.00%
Foreign subsidiary borrowings | Euro Interbank Offered Rate (Euribor) | Maximum                  
Line of Credit Facility [Line Items]                  
Euribor variable interest rates                 4.00%
2018 Credit Agreement | Revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Fixed charge coverage ratio           1.1      
Percent availability under revolving commitment           12.50%      
Percentage of stock pledged on credit agreement         66.67%        
2018 Credit Agreement | Revolving credit agreement | Revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Revolving credit facility, maximum borrowing capacity           $ 30,000      
Accordion feature, increase limit           $ 10,000      
Weighted average interest rate, revolving credit facility 3.60%           3.60%   3.90%
Commitment fee percentage           0.25%      
Debt issuance costs incurred                 $ 212,000
Revolving line of credit, accumulated amortization of debt issuance costs $ 106,000           $ 106,000   131,000
2018 Credit Agreement | Revolving credit agreement | Revolving credit agreement | London Interbank Offered Rate (LIBOR)                  
Line of Credit Facility [Line Items]                  
Basis spread on LIBOR           1.50%      
First And Second Amendment to 2018 Credit Agreement | Revolving credit agreement | Revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Debt issuance costs incurred                 $ 75,000
Export Credit Facility | Revolving credit agreement | Revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Revolving credit facility, maximum borrowing capacity       $ 5,000,000          
Accordion feature, increase limit       $ 35,000,000          
Weighted average interest rate, revolving credit facility 3.40%           3.40%   3.69%
Export Credit Facility | Revolving credit agreement | Revolving credit agreement | London Interbank Offered Rate (LIBOR)                  
Line of Credit Facility [Line Items]                  
Basis spread on LIBOR       1.25%          
Short Term Debt Arrangement For Working Capital Purposes                  
Line of Credit Facility [Line Items]                  
Debt instrument, term               6 months  
Short-term debt arrangement               $ 1,137,000  
Third Amendment To Credit Agreement | Revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Coverage ratio threshold for three or more business days in consecutive thirty day period     12.50%            
Fourth Amendment To Credit Agreement | Revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Receivables pledged as collateral $ 24,000,000           $ 24,000,000   $ 24,496,000
Fixed charge coverage ratio           1.1      
Percent availability under revolving commitment   10.00%              
Coverage ratio threshold for three or more business days in consecutive thirty day period 10.00% 10.00%              
Line of credit facility, benchmark of collateral threshold   $ 20,000,000              
Line of credit facility, collateral springs $ 2,400,000           2,400,000    
Fourth Amendment To Credit Agreement | Revolving credit agreement | Revolving credit agreement                  
Line of Credit Facility [Line Items]                  
Revolving credit facility, maximum borrowing capacity 35,000,000           35,000,000    
Remaining borrowing capacity 7,709,000           7,709,000   $ 7,049,000
Line of credit facility, covenant terms, floor   2,000,000              
Line of credit facility, benchmark of collateral threshold   $ 20,000,000              
Line of credit facility, total commitment springs $ 3,500,000           $ 3,500,000    
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt
3 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Debt
Debt
Debt consists of: 

December 31, 
 2019

September 30, 
 2019
Revolving credit agreement
$
16,630


$
15,542

Foreign subsidiary borrowings
5,602


6,592

Finance lease obligations
122


138

Other, net of unamortized debt issuance costs ($24) and ($25), respectively
1,051


1,108

Total debt
23,405

 
23,380

 
 
 
 
Less – current maturities
(21,425
)

(21,328
)
Total long-term debt
$
1,980


$
2,052


Credit Agreement and Security Agreement of 2018
On August 8, 2018, the Company entered into an asset-based Credit Agreement ("Credit Agreement") and a Security Agreement (“Security Agreement”) with its current lender. The Credit Agreement matures on August 6, 2021 and is comprised of a senior secured revolving credit facility with a maximum borrowing of $30,000. The Credit Agreement also has an accordion feature, which allows the Company to increase maximum borrowings by up to $10,000 upon consent of the existing lender or upon additional lenders joining the Credit Agreement. The terms of the Credit Agreement contain both a lock box arrangement and subjective acceleration clause. As a result, the amount outstanding on the revolving credit facility is classified as a short-term liability. The proceeds from the Credit Agreement were used to pay fees and expenses incurred in connection with the Credit Agreement and continue to be used for working capital purposes and general corporate purposes.
The Credit Agreement contains affirmative and negative covenants and events of defaults. As set forth in the Credit Agreement, the Company is required to maintain a fixed charge coverage ratio ("FCCR") of 1.1:1.0 any time the availability is equal to or less than 12.5% of the revolving commitment. In the event of a default, the Company may not be able to access the revolver, which could impact the ability to fund working capital needs, capital expenditures and invest in new business opportunities. See discussion below under the Fourth Amendment to the Credit Agreement and Security Agreement which revises the provision related to availability and FCCR.
On November 5, 2018, the Company entered into the First Amendment (the "First Amendment") to the Credit Agreement and Security Agreement with its lender. The First Amendment retroactively amended certain definitions and provisions effective as of the original closing date to clarify the parties' original understanding.
On December 17, 2018, the Company entered into an Export Credit Agreement (the “Export Credit Agreement”) with its Lender. Pursuant to the terms of the Export Credit Agreement, the Lender will lend amounts to the Company on foreign receivables that are guaranteed by the Export-Import Bank of the United States of America. The Export Credit Agreement provides for a revolving commitment of $5,000, therefore increasing the maximum borrowing of the revolver to $35,000. The borrowings under the Export Credit Agreement will bear interest at (depending on the type of borrowing) the Prime or LIBOR Rate, plus the applicable margin as set forth in the Export Credit Agreement. The maturity date under the Export Credit Agreement is August 6, 2021 (or such earlier date as the revolving commitments under the Export Credit Agreement are reduced to zero or otherwise terminated). The Export Credit Agreement contains customary representations, warranties, covenants and events of default, including, without limitation, the affirmative covenants under the Company’s Credit Agreement dated August 8, 2018, as amended with the Lender. In connection with entering into the Export Credit Agreement, the Company also entered into the Second Amendment (the “Second Amendment”) to its Credit Agreement. The Second Amendment amends certain definitions and provisions to provide for the Company’s entrance into the Export Credit Agreement.
On March 29, 2019, the Company entered into a Third Amendment with its Lender. This amendment extended the time frame for when certain post-closing requirements would be satisfied by March 31, 2019 to June 30, 2019. These post-closing requirements were completed by June 30, 2019.
On September 20, 2019, the Company entered into a Fourth Amendment with its Lender. As previously stated, the Company is subject to certain customary loan covenants if availability is less than or equal to 12.5% of the revolving commitment for three or more business days in any consecutive 30 day period; however, the Fourth Amendment to the Credit Agreement resulted in the reduction of its availability from 12.5% of the revolving commitment to the 10% of the lessor of collateral or total revolving commitment, with a $2,000 floor through June 30, 2020. In determining the availability, the lender looks at the total collateral. If the total collateral is less than $20,000, then the $2,000 floor will apply; however, if the total collateral is greater than or equal to $20,000, but less than the $35,000 (revolving commitment); then 10% of the total collateral is used, but if the collateral exceeds $35,000, then 10% of the total commitment is used as lending will not exceed the $35,000 revolving commitment unless the accordion feature is enacted. This will reset back to previous requirements prior to the Fourth Amendment, commencing July 1, 2020. As of December 31, 2019 and September 30, 2019, the total collateral was $24,496 and $24,000, respectively and the revolving commitment was $35,000 for both periods. The measurement at 10% was $2,400 and $3,500, respectively. Total availability at December 31, 2019 and September 30, 2019 was $7,049 and $7,709, respectively, which exceed both the collateral and total commitment threshold. If availability had fallen short, the Company would be required to meet the FCCR covenant, which must not be less than 1.1 to 1.0. Because the availability was greater than the 10.0% of the revolving commitment as of December 31, 2019 and September 30, 2019, the FCCR calculation was not required.
Amounts borrowed under the Credit Agreement are secured by substantially all the assets of the Company and its U.S. subsidiaries and a pledge of 66.67% of the stock of its first-tier non-U.S. subsidiaries. Borrowings will bear interest at the lender's established domestic rate or LIBOR, plus the applicable margin as set forth in the Credit Agreement. The revolver has a rate based on LIBOR plus 1.50% spread, which was 3.9% and 3.6% at December 31, 2019 and September 30, 2019, respectively and the Export Credit Agreement has a rate based on LIBOR plus 1.25% spread, which was 3.7% and 3.4% at December 31, 2019. The Company also has a commitment fee of 0.25% under the Credit Agreement to be incurred on the unused balance of the revolver.

Foreign subsidiary borrowings
Foreign debt consists of:
 
December 31, 
 2019
 
September 30, 
 2019
Term loan
$
2,101

 
$
2,318

Short-term borrowings
2,794

 
3,744

Factor
707

 
530

Total debt
$
5,602

 
$
6,592

 
 
 
 
Less – current maturities
(4,553
)
 
(5,501
)
Total long-term debt
$
1,049

 
$
1,091

 
 
 
 
Receivables pledged as collateral
$
629

 
$
672



Interest rates on foreign borrowings are based on Euribor rates which range from 1.0% to 4.0%. In December 2018, the Company entered into a six month short-term debt arrangement of $1,137 to be used for working capital purposes, which was subsequently repaid in fiscal 2019. In September 2019, Maniago modified its repayment schedule for one tranche of its existing term debt by reducing its next two payments by approximately $96 and extending the loan for an additional six months in which the final payment will be made at that time (to be paid by October 2020). The Company continues to have discussions with its lenders and other potential partners to refinance certain debt obligations at its Maniago location to provide Maniago with sufficient future liquidity.  If Maniago is unsuccessful in obtaining additional financing, it may experience challenges in meeting certain current loan obligations.  This foreign debt is collateralized by Maniago’s assets.  The Company has not pledged any assets as collateral or guaranteed Maniago’s debt.  The consolidated condensed financial statements do not include any adjustments to reflect the possible future effect on the recoverability and classification of the Maniago assets or the amounts and classifications of the Maniago liabilities that may result from the outcome of this uncertainty. Management believes that the actions presently being taken to obtain additional funding and implement its strategic plan will provide adequate liquidity to finance its Maniago operations.

The Company factors receivables from one of its customers. The factoring programs are uncommitted, whereby the Company offers receivables for sale to an unaffiliated financial institution, which are then subject to acceptance by the unaffiliated financial institution. Following the sale and transfer of the receivables to the unaffiliated financial institution, the receivables are not isolated from the Company, and effective control of the receivables is not passed to the unaffiliated financial institution, which does not have the right to pledge or sell the receivables. The Company accounts for the pledge of receivables under this agreement as short-term debt and continues to carry the receivables on its consolidated condensed balance sheets.

Debt issuance costs
The Company incurred debt issuance costs as it pertains to the Credit Agreement in the amount of $212, and incurred additional costs in fiscal 2019 of $75 related to the First and Second Amendments, which is included in the consolidated condensed balance sheets as a deferred charge in other current assets, net of amortization of $131 and $106 at December 31, 2019 and September 30, 2019, respectively.
XML 24 R16.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue
3 Months Ended
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]  
Revenue
Revenue
The Company produces forged components for (i) turbine engines that power commercial, business and regional aircraft as well as military aircraft and armored military vehicles; (ii) airframe applications for a variety of aircraft; (iii) industrial gas and steam turbine engines for power generation units; and (iv) other commercial applications.

The following table represents a breakout of total revenue by customer type:
 
Three Months Ended
December 31,
 
2019
 
2018
 
 
 
 
Commercial revenue
$
10,191

 
$
12,067

Military revenue
16,016

 
17,000

Total
$
26,207

 
$
29,067


The following table represents revenue by the various components:
 
Three Months Ended
December 31,
Net Sales
2019
 
2018
Aerospace components for:
 
 
 
Fixed wing aircraft
$
11,335

 
$
13,304

Rotorcraft
6,848

 
5,130

Energy components for power generation units
2,658

 
3,732

Commercial product and other revenue
5,366

 
6,901

Total
$
26,207

 
$
29,067


The following table represents revenue by geographic region based on the Company's selling operation locations:
 
Three Months Ended
December 31,
Net Sales
2019
 
2018
North America
23,776

 
25,721

Europe
2,431

 
3,346

Total
$
26,207

 
$
29,067


In addition to the disaggregating revenue information provided above, approximately 61% of total net sales as of December 31, 2019 is recognized on an over-time basis because of the continuous transfer of control to the customer, with the remainder recognized at a point in time. 

Contract Balances
Generally, payment is due shortly after the shipment of goods. For performance obligations recognized at a point in time, a contract asset is not established as the billing and revenue recognition occur at the same time. For performance obligations recognized over time, a contract asset is established as revenue is recognized prior to billing and shipment. Upon shipment and billing, the value of the contract asset is reversed and accounts receivable is recorded. In circumstances where prepayments are required and payment is made prior to satisfaction of performance obligations, a contract liability is established. If the performance obligation occurs over time, the contract liability is reversed over the course of production. If the performance obligation is point in time, the contract liability reverses upon shipment.  

The following table contains a roll forward of contract assets and contract liabilities for the period ended December 31, 2019:
 
 
 
Contract assets - Beginning balance, October 1, 2019
 
$
10,349

Additional revenue recognized over-time
 
17,446

Less amounts billed to the customers
 
$
(17,294
)
Contract assets - Ending balance, December 31, 2019
 
$
10,501


 
 
 
Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2019
 
$
(382
)
Payments received in advance of performance obligations
 

Performance obligations satisfied
 
382

Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2019
 
$



There were no impairment losses recorded on contract assets as of December 31, 2019.

Remaining performance obligations
As of December 31, 2019, the Company has $119,513 of remaining performance obligations, the majority of which are anticipated to be completed within the next twelve months.
XML 25 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Insurance Proceeds Impact On Consolidated Condensed Statements Of Operation (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Loss Contingencies [Line Items]    
Cost of goods sold, balance without insurance proceeds $ 24,053  
Cost of goods sold 22,883 $ 26,330
Net loss, balance without insurance proceeds (2,512)  
Net loss (1,342) $ (1,282)
Cost of goods sold    
Loss Contingencies [Line Items]    
Gain on insurance proceeds received (1,170)  
Net loss    
Loss Contingencies [Line Items]    
Gain on insurance proceeds received $ (1,170)  
XML 26 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense $ (24) $ (25)
Total debt 23,405 23,380
Less – current maturities (21,425) (21,328)
Total long-term debt 1,980 2,052
Finance lease obligations    
Debt Instrument [Line Items]    
Total debt 122 138
Other, net of unamortized debt issuance costs ($24) and ($25), respectively    
Debt Instrument [Line Items]    
Other, net of unamortized debt issuance costs 1,051 1,108
Revolving credit agreement | Revolving credit agreement    
Debt Instrument [Line Items]    
Total debt 16,630 15,542
Foreign subsidiary borrowings    
Debt Instrument [Line Items]    
Total debt $ 5,602 $ 6,592
XML 27 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.3.a.u2 html 121 347 1 false 48 0 false 10 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.sifco.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - Consolidated Condensed Statements of Operations Sheet http://www.sifco.com/role/ConsolidatedCondensedStatementsOfOperations Consolidated Condensed Statements of Operations Statements 2 false false R3.htm 1002000 - Statement - Consolidated Condensed Statements of Comprehensive Loss Sheet http://www.sifco.com/role/ConsolidatedCondensedStatementsOfComprehensiveLoss Consolidated Condensed Statements of Comprehensive Loss Statements 3 false false R4.htm 1003000 - Statement - Consolidated Condensed Balance Sheets Sheet http://www.sifco.com/role/ConsolidatedCondensedBalanceSheets Consolidated Condensed Balance Sheets Statements 4 false false R5.htm 1003501 - Statement - Consolidated Condensed Balance Sheets (Parenthetical) Sheet http://www.sifco.com/role/ConsolidatedCondensedBalanceSheetsParenthetical Consolidated Condensed Balance Sheets (Parenthetical) Statements 5 false false R6.htm 1004000 - Statement - Consolidated Condensed Statements of Cash Flows Sheet http://www.sifco.com/role/ConsolidatedCondensedStatementsOfCashFlows Consolidated Condensed Statements of Cash Flows Statements 6 false false R7.htm 1005000 - Statement - Consolidated Statements of Shareholders' Equity Sheet http://www.sifco.com/role/ConsolidatedStatementsOfShareholdersEquity Consolidated Statements of Shareholders' Equity Statements 7 false false R8.htm 2101100 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.sifco.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 2102100 - Disclosure - Inventories Sheet http://www.sifco.com/role/Inventories Inventories Notes 9 false false R10.htm 2103100 - Disclosure - Accumulated Other Comprehensive Loss Sheet http://www.sifco.com/role/AccumulatedOtherComprehensiveLoss Accumulated Other Comprehensive Loss Notes 10 false false R11.htm 2104100 - Disclosure - Leases Sheet http://www.sifco.com/role/Leases Leases Notes 11 false false R12.htm 2105100 - Disclosure - Debt Sheet http://www.sifco.com/role/Debt Debt Notes 12 false false R13.htm 2106100 - Disclosure - Income Taxes Sheet http://www.sifco.com/role/IncomeTaxes Income Taxes Notes 13 false false R14.htm 2107100 - Disclosure - Retirement Benefit Plans Sheet http://www.sifco.com/role/RetirementBenefitPlans Retirement Benefit Plans Notes 14 false false R15.htm 2108100 - Disclosure - Stock-Based Compensation Sheet http://www.sifco.com/role/StockBasedCompensation Stock-Based Compensation Notes 15 false false R16.htm 2112100 - Disclosure - Revenue Sheet http://www.sifco.com/role/Revenue Revenue Notes 16 false false R17.htm 2113100 - Disclosure - Commitments and Contingencies Sheet http://www.sifco.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 17 false false R18.htm 2201201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.sifco.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.sifco.com/role/SummaryOfSignificantAccountingPolicies 18 false false R19.htm 2301302 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.sifco.com/role/SummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.sifco.com/role/SummaryOfSignificantAccountingPolicies 19 false false R20.htm 2302301 - Disclosure - Inventories (Tables) Sheet http://www.sifco.com/role/InventoriesTables Inventories (Tables) Tables http://www.sifco.com/role/Inventories 20 false false R21.htm 2303301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) Sheet http://www.sifco.com/role/AccumulatedOtherComprehensiveLossTables Accumulated Other Comprehensive Loss (Tables) Tables http://www.sifco.com/role/AccumulatedOtherComprehensiveLoss 21 false false R22.htm 2304301 - Disclosure - Leases (Tables) Sheet http://www.sifco.com/role/LeasesTables Leases (Tables) Tables http://www.sifco.com/role/Leases 22 false false R23.htm 2305301 - Disclosure - Debt (Tables) Sheet http://www.sifco.com/role/DebtTables Debt (Tables) Tables http://www.sifco.com/role/Debt 23 false false R24.htm 2307301 - Disclosure - Retirement Benefit Plans (Tables) Sheet http://www.sifco.com/role/RetirementBenefitPlansTables Retirement Benefit Plans (Tables) Tables http://www.sifco.com/role/RetirementBenefitPlans 24 false false R25.htm 2312301 - Disclosure - Revenue (Tables) Sheet http://www.sifco.com/role/RevenueTables Revenue (Tables) Tables http://www.sifco.com/role/Revenue 25 false false R26.htm 2313301 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.sifco.com/role/CommitmentsAndContingenciesTables Commitments and Contingencies (Tables) Tables http://www.sifco.com/role/CommitmentsAndContingencies 26 false false R27.htm 2401403 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details) Sheet http://www.sifco.com/role/SummaryOfSignificantAccountingPoliciesAdditionalInformationDetails Summary of Significant Accounting Policies - Additional Information (Details) Details 27 false false R28.htm 2402402 - Disclosure - Inventories - Schedule of Inventories (Details) Sheet http://www.sifco.com/role/InventoriesScheduleOfInventoriesDetails Inventories - Schedule of Inventories (Details) Details 28 false false R29.htm 2402403 - Disclosure - Inventories - Narrative (Details) Sheet http://www.sifco.com/role/InventoriesNarrativeDetails Inventories - Narrative (Details) Details 29 false false R30.htm 2403402 - Disclosure - Accumulated Other Comprehensive Loss (Details) Sheet http://www.sifco.com/role/AccumulatedOtherComprehensiveLossDetails Accumulated Other Comprehensive Loss (Details) Details http://www.sifco.com/role/AccumulatedOtherComprehensiveLossTables 30 false false R31.htm 2404402 - Disclosure - Leases - Narrative (Details) Sheet http://www.sifco.com/role/LeasesNarrativeDetails Leases - Narrative (Details) Details 31 false false R32.htm 2404403 - Disclosure - Leases - Lease Cost Components Schedule (Details) Sheet http://www.sifco.com/role/LeasesLeaseCostComponentsScheduleDetails Leases - Lease Cost Components Schedule (Details) Details 32 false false R33.htm 2404404 - Disclosure - Leases - Supplemental Balance Sheet Information Schedule (Details) Sheet http://www.sifco.com/role/LeasesSupplementalBalanceSheetInformationScheduleDetails Leases - Supplemental Balance Sheet Information Schedule (Details) Details 33 false false R34.htm 2404405 - Disclosure - Leases - Supplemental Cash Flow Information and Non-Cash Activity Schedule (Details) Sheet http://www.sifco.com/role/LeasesSupplementalCashFlowInformationAndNonCashActivityScheduleDetails Leases - Supplemental Cash Flow Information and Non-Cash Activity Schedule (Details) Details 34 false false R35.htm 2404406 - Disclosure - Leases - Weighted-Average Remaining Lease Term and Discount Rate Schedule (Details) Sheet http://www.sifco.com/role/LeasesWeightedAverageRemainingLeaseTermAndDiscountRateScheduleDetails Leases - Weighted-Average Remaining Lease Term and Discount Rate Schedule (Details) Details 35 false false R36.htm 2404407 - Disclosure - Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) Sheet http://www.sifco.com/role/LeasesMaturitiesOfLeaseLiabilitiesByFiscalYearScheduleDetails Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) Details 36 false false R37.htm 2404408 - Disclosure - Leases - Schedule of Minimum Rental Commitment Under Non-Cancelable Leases (Details) Sheet http://www.sifco.com/role/LeasesScheduleOfMinimumRentalCommitmentUnderNonCancelableLeasesDetails Leases - Schedule of Minimum Rental Commitment Under Non-Cancelable Leases (Details) Details 37 false false R38.htm 2405402 - Disclosure - Debt - Schedule of Debt (Details) Sheet http://www.sifco.com/role/DebtScheduleOfDebtDetails Debt - Schedule of Debt (Details) Details 38 false false R39.htm 2405403 - Disclosure - Debt - Narrative (Details) Sheet http://www.sifco.com/role/DebtNarrativeDetails Debt - Narrative (Details) Details 39 false false R40.htm 2405404 - Disclosure - Debt - Schedule of Foreign Subsidiary Borrowings (Details) Sheet http://www.sifco.com/role/DebtScheduleOfForeignSubsidiaryBorrowingsDetails Debt - Schedule of Foreign Subsidiary Borrowings (Details) Details 40 false false R41.htm 2406401 - Disclosure - Income Taxes (Details) Sheet http://www.sifco.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.sifco.com/role/IncomeTaxes 41 false false R42.htm 2407402 - Disclosure - Retirement Benefit Plans - Components of Net Periodic Benefit Cost (Details) Sheet http://www.sifco.com/role/RetirementBenefitPlansComponentsOfNetPeriodicBenefitCostDetails Retirement Benefit Plans - Components of Net Periodic Benefit Cost (Details) Details 42 false false R43.htm 2407403 - Disclosure - Retirement Benefit Plans - Narrative (Details) Sheet http://www.sifco.com/role/RetirementBenefitPlansNarrativeDetails Retirement Benefit Plans - Narrative (Details) Details 43 false false R44.htm 2408401 - Disclosure - Stock-Based Compensation (Details) Sheet http://www.sifco.com/role/StockBasedCompensationDetails Stock-Based Compensation (Details) Details http://www.sifco.com/role/StockBasedCompensation 44 false false R45.htm 2412402 - Disclosure - Revenue - Disaggregation of Revenue (Details) Sheet http://www.sifco.com/role/RevenueDisaggregationOfRevenueDetails Revenue - Disaggregation of Revenue (Details) Details 45 false false R46.htm 2412403 - Disclosure - Revenue - Contract Balances (Details) Sheet http://www.sifco.com/role/RevenueContractBalancesDetails Revenue - Contract Balances (Details) Details 46 false false R47.htm 2412404 - Disclosure - Revenue - Performance Obligation (Details) Sheet http://www.sifco.com/role/RevenuePerformanceObligationDetails Revenue - Performance Obligation (Details) Details 47 false false R48.htm 2413402 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.sifco.com/role/CommitmentsAndContingenciesDetails Commitments and Contingencies (Details) Details http://www.sifco.com/role/CommitmentsAndContingenciesTables 48 false false R49.htm 2413403 - Disclosure - Commitments and Contingencies - Insurance Receivable Balance Sheet Rollforward (Details) Sheet http://www.sifco.com/role/CommitmentsAndContingenciesInsuranceReceivableBalanceSheetRollforwardDetails Commitments and Contingencies - Insurance Receivable Balance Sheet Rollforward (Details) Details 49 false false R50.htm 2413404 - Disclosure - Commitments and Contingencies - Insurance Proceeds Impact On Consolidated Condensed Statements Of Operation (Details) Sheet http://www.sifco.com/role/CommitmentsAndContingenciesInsuranceProceedsImpactOnConsolidatedCondensedStatementsOfOperationDetails Commitments and Contingencies - Insurance Proceeds Impact On Consolidated Condensed Statements Of Operation (Details) Details 50 false false R9999.htm Uncategorized Items - sif-20191231.xml Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - sif-20191231.xml Cover 51 false false All Reports Book All Reports sif-20191231.xml sif-20191231.xsd sif-20191231_cal.xml sif-20191231_def.xml sif-20191231_lab.xml sif-20191231_pre.xml http://xbrl.sec.gov/dei/2018-01-31 http://fasb.org/srt/2019-01-31 http://fasb.org/us-gaap/2019-01-31 true true XML 28 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental Cash Flow Information and Non-Cash Activity Schedule (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2019
USD ($)
Cash paid for amounts included in measurement of liabilities  
Operating cash flows from operating leases $ 537
Operating cash flows from finance leases 2
Financing cash flows from finance leases $ 14
XML 29 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total accumulated other comprehensive loss $ 35,244 $ 36,054 $ 46,421 $ 44,190
Foreign currency translation adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total accumulated other comprehensive loss (5,475) (5,667)    
Retirement plan liability adjustment, net of tax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total accumulated other comprehensive loss (7,453) (7,642)    
Total accumulated other comprehensive loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total accumulated other comprehensive loss $ (12,928) $ (13,309) $ (8,950) $ (8,629)
XML 30 R13.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes
3 Months Ended
Dec. 31, 2019
Income Tax Disclosure [Abstract]  
Income Taxes
Income Taxes
For each interim reporting period, the Company makes an estimate of the effective tax rate it expects to be applicable for the full fiscal year for its operations. This estimated effective rate is used in providing for income taxes on a year-to-date basis. The Company’s effective tax rate through the first three months of fiscal 2020 was 7%, compared with 29% for the same period of fiscal 2019. The decrease in the effective rate was primarily attributable to changes in jurisdictional mix of income in fiscal 2020 compared with the same period of fiscal 2019 and discrete tax benefits in the first quarter of fiscal 2019 applied against a year-to-date loss. The effective tax rate differs from the U.S. federal statutory rate due primarily to the valuation allowance against the Company’s U.S. deferred tax assets and income in foreign jurisdictions that are taxed at different rates than the U.S. statutory tax rate.
The Company is subject to income taxes in the U.S. federal jurisdiction, Ireland, Italy, and various state and local jurisdictions. The Company believes it has appropriate support for its federal income tax returns.
XML 31 R17.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies
3 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Commitments and Contingencies
In the normal course of business, the Company may be involved in ordinary, routine legal actions. The Company cannot reasonably estimate future costs, if any, related to these matters; however, it does not believe any such matters are material to its financial condition or results of operations. The Company maintains various liability insurance coverages to protect its assets from losses arising out of or involving activities associated with ongoing and normal business operations; however, it is possible that the Company’s future operating results could be affected by future costs of litigation.

A subsidiary of the Company, Quality Aluminum Forge, LLC ("Orange"), is currently a defendant in a lawsuit filed by Avco Corporation (“Avco”) in the Pennsylvania State Court, which was filed in August 2019, alleging that certain forged pistons delivered by the Orange plant failed to meet material specifications required by Avco.  No specific amount of damages was claimed by Avco and no discovery has occurred at this time and Orange disagrees with the allegations made by Avco.  Previously, Orange was a defendant with respect to the same action in the United States District Court for the District of Rhode Island, which action was dismissed in connection with the movement of the matter to Pennsylvania State Court. Although the Company records reserves for legal disputes and other matters in accordance with GAAP, the ultimate outcomes of these types of matters are inherently uncertain. Actual results may differ significantly from current estimates. Given the current status of this matter, the Company has not recorded a loss, as the Company does not have a reasonable basis on which to establish an estimate.

The Company is a defendant in a purported class action lawsuit filed in the Superior Court of California, County of Orange, which was filed in August 2017, arising from employee wage-and-hour claims under California law for alleged meal period, rest break, hourly and overtime wage calculation, timely wage payment and necessary expenditure indemnification violations; failure to maintain required wage records and furnish accurate wage statements; and unfair competition, which is similar to the one previously settled in fiscal 2018. As mentioned previously, the Company records reserves for legal disputes and other matters in accordance with GAAP, the ultimate outcomes of these types of matters are inherently uncertain. Actual results may differ significantly from current estimates. Given the current status of this matter, the Company recorded an estimated loss of $250 as of September 30, 2019 and an additional loss of $65 was recorded as of December 31, 2019.

Recovery on the insurance claim related to the fire on December 26, 2018 at to the Orange location continues in fiscal 2020. The Company continues to work diligently to restore the site back to full service as safely and quickly as possible. The 2500 ton press from storage that was placed in service in fiscal 2019 continues to run and the press located in Michigan was taken off-line at the end of November 2019 and was relocated to Orange at the end of December. Restoration is nearly complete for the structure of the manufacturing building and two additional presses damaged in the fire. The Company began running one of the restored presses at the end of December 2019, while the second is expected to be in use starting March 2020. During the first quarter of fiscal 2020, the Company received cash proceeds from insurance of $4,500. The table below reflects the receipt of proceeds and how they were expended as of December 31, 2019. Any additional recoveries in excess of recognized losses are treated as gain contingencies and will be recognized when the gain is realized or realizable. The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, which none were realized in the first quarter of fiscal 2020.
Balance sheet (Other receivables):
 
 
 
September 30, 2019
$
3,500

 
Cash proceeds
(4,500
)
 
Capital expenditures (equipment)

 
Other expenses
1,170

 
Business interruption

December 31, 2019
$
170


The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months December 31,2019.
 
Three Months Ended December 31, 2019
 
Balance without insurance proceeds
Insurance recoveries
Balance with insurance proceeds
Cost of goods sold
24,053

(1,170
)
22,883

Net loss
$
(2,512
)
$
(1,170
)
$
(1,342
)
XML 32 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2019
USD ($)
press_ton
restored_building
Sep. 30, 2019
USD ($)
Dec. 26, 2018
additional_press
Loss Contingencies [Line Items]      
Number of press tons | press_ton 2,500    
Quality Aluminum Forge, LLC Manufacturing Facility Fire      
Loss Contingencies [Line Items]      
Number of recovered presses on site | restored_building 1    
Cash proceeds $ 4,500    
Class Action Suit in Superior Court of California, Orange County - Wage-and-hour law violations      
Loss Contingencies [Line Items]      
Estimated loss on class action lawsuit $ 65 $ 250  
Damage from Fire, Explosion or Other Hazard | Quality Aluminum Forge, LLC Manufacturing Facility Fire      
Loss Contingencies [Line Items]      
Number of additional damaged presses on site | additional_press     2
XML 33 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stock-Based Compensation (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2019
USD ($)
tranche
$ / shares
shares
Dec. 31, 2018
USD ($)
Jan. 30, 2020
shares
2016 Plan      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Aggregate number of shares that may be awarded (in shares) 646,000    
Exercise period for shares awarded under plan 10 years    
Number of tranches in award | tranche 2    
Share-based compensation expense (benefit) | $ $ 155 $ 236  
Outstanding share awards that may be awarded (in shares) 31,000    
Outstanding share awards earned and issued at greater than the target number of shares 200.00%    
Outstanding share awards earned and issued at greater than the target number of shares next fiscal year 150.00%    
Total unrecognized compensation cost related to performance and restricted shares | $ $ 750    
Period of recognized compensation cost (in years) 1 year 8 months    
2016 Plan | Performance shares      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Performance period (in years) 3 years    
Shares granted in period (in shares) 47,000    
2016 Plan | Performance shares | Minimum      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Common shares earned pursuant to award (in shares) 0    
2016 Plan | Performance shares | Maximum      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Common shares earned as percentage of initial target number shares awarded 200.00%    
Common shares earned as percentage of initial target number shares awarded next fiscal year 150.00%    
2016 Plan | Restricted Stock      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Shares granted in period (in shares) 87,000    
2016 Plan | Restricted Stock | Minimum      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Vesting period (in years) 1 year    
2016 Plan | Restricted Stock | Maximum      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Vesting period (in years) 3 years    
2016 Plan | Performance and Restricted Shares      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Shares granted in period (in shares) 134,000    
Shares granted in period, grant date fair value (in dollars per share) | $ / shares $ 2.50    
Vesting period (in years) 3 years    
Subsequent Event | Amended Twenty Sixteen Plan      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Aggregate number of shares that may be awarded (in shares)     550,000
XML 34 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Schedule of Foreign Subsidiary Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Line of Credit Facility [Line Items]    
Less – current maturities $ (4,795) $ (5,786)
Total long-term debt 1,980 2,052
Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt 5,602 6,592
Less – current maturities (4,553) (5,501)
Total long-term debt 1,049 1,091
Receivables pledged as collateral 629 672
Term loan | Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt 2,101 2,318
Short-term borrowings | Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt 2,794 3,744
Factor | Foreign subsidiary borrowings    
Line of Credit Facility [Line Items]    
Total debt $ 707 $ 530
XML 35 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows:
 
December 31, 
 2019
 
September 30, 
 2019
Foreign currency translation adjustment
$
(5,475
)
 
$
(5,667
)
Retirement plan liability adjustment, net of tax
(7,453
)
 
(7,642
)
Total accumulated other comprehensive loss
$
(12,928
)
 
$
(13,309
)
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue (Tables)
3 Months Ended
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following table represents a breakout of total revenue by customer type:
 
Three Months Ended
December 31,
 
2019
 
2018
 
 
 
 
Commercial revenue
$
10,191

 
$
12,067

Military revenue
16,016

 
17,000

Total
$
26,207

 
$
29,067


The following table represents revenue by the various components:
 
Three Months Ended
December 31,
Net Sales
2019
 
2018
Aerospace components for:
 
 
 
Fixed wing aircraft
$
11,335

 
$
13,304

Rotorcraft
6,848

 
5,130

Energy components for power generation units
2,658

 
3,732

Commercial product and other revenue
5,366

 
6,901

Total
$
26,207

 
$
29,067


The following table represents revenue by geographic region based on the Company's selling operation locations:
 
Three Months Ended
December 31,
Net Sales
2019
 
2018
North America
23,776

 
25,721

Europe
2,431

 
3,346

Total
$
26,207

 
$
29,067


Contract Assets
The following table contains a roll forward of contract assets and contract liabilities for the period ended December 31, 2019:
 
 
 
Contract assets - Beginning balance, October 1, 2019
 
$
10,349

Additional revenue recognized over-time
 
17,446

Less amounts billed to the customers
 
$
(17,294
)
Contract assets - Ending balance, December 31, 2019
 
$
10,501


 
 
 
Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2019
 
$
(382
)
Payments received in advance of performance obligations
 

Performance obligations satisfied
 
382

Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2019
 
$

XML 37 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Inventories - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Inventory Disclosure [Abstract]      
Percentage of inventories determined using LIFO method 33.00%   27.00%
Additional amount that would have been reported in inventory if FIFO method had been used $ 8,318   $ 8,296
Inventory [Line Items]      
Cost of goods sold $ (22,883) $ (26,330)  
XML 38 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (1,342) $ (1,282)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,856 1,930
Amortization and write-off of debt issuance cost 26 11
Gain on disposal of operating assets or impairment of operating assets 0 (282)
LIFO effect 22 (36)
Share transactions under company stock plan 150 236
Other long-term liabilities (114) (76)
Deferred income taxes (95) (25)
Changes in operating assets and liabilities:    
Receivables 2,664 2,015
Contract assets (152) (122)
Inventories (1,624) (150)
Refundable taxes 10 (438)
Prepaid expenses and other current assets (284) 249
Other assets (351) (7)
Accounts payable (3,314) (1,729)
Other accrued liabilities 1,592 76
Accrued income and other taxes (9) 36
Net cash (used for) provided by operating activities (965) 406
Cash flows from investing activities:    
Insurance proceeds received 3,500 0
Proceeds from disposal of operating assets 0 317
Capital expenditures (2,303) (797)
Net cash (used for) provided by investing activities 1,197 (480)
Cash flows from financing activities:    
Proceeds from long-term debt 0 133
Payments on long-term debt (336) (409)
Proceeds from revolving credit agreement 31,809 9,959
Repayments of revolving credit agreement (30,714) (10,230)
Payment of debt issue costs 0 (105)
Short-term debt borrowings 981 1,791
Short-term debt repayments (1,891) (1,392)
Net cash used for financing activities (151) (253)
Increase (Decrease) in cash and cash equivalents 81 (327)
Cash and cash equivalents at the beginning of the period 341 1,252
Effect of exchange rate changes on cash and cash equivalents 7 (4)
Cash and cash equivalents at the end of the period 429 921
Supplemental disclosure of cash flow information of operations:    
Cash paid for interest (181) (287)
Cash paid for income taxes, net (10) (21)
Non-cash investing activities:    
Additions to property, plant & equipment - incurred but not yet paid $ 689 $ 498
XML 39 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]    
Net sales $ 26,207 $ 29,067
Cost of goods sold 22,883 26,330
Gross profit 3,324 2,737
Selling, general and administrative expenses 4,208 4,111
Amortization of intangible assets 409 414
Gain on disposal or impairment of operating assets 0 (282)
Operating loss (1,293) (1,506)
Interest income 0 (1)
Interest expense 251 292
Foreign currency exchange loss (gain), net 1 (1)
Other income, net (108) 0
Loss before income tax benefit (1,437) (1,796)
Income tax benefit (95) (514)
Net loss $ (1,342) $ (1,282)
Net loss per share    
Basic (in dollars per share) $ (0.24) $ (0.23)
Diluted (in dollars per share) $ (0.24) $ (0.23)
Weighted-average number of common shares (basic) (in shares) 5,612 5,535
Weighted-average number of common shares (diluted) (in shares) 5,612 5,535
XML 40 R19.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Schedule of dilutive effect of company's restricted shares and performance shares
The dilutive effect is as follows:
 
Three Months Ended 
 December 31,
 
2019
 
2018
Net loss
$
(1,342
)
 
$
(1,282
)
 
 
 
 
Weighted-average common shares outstanding (basic and diluted)
5,612

 
5,535

 
 
 
 
Net loss per share – basic and diluted:
 
 
 
                        Net loss per share
$
(0.24
)
 
$
(0.23
)
 
 
 
 
Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share
194

 
186



XML 41 R11.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases
3 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Leases
Leases
The adoption of Topic 842 requires lessees to recognize a ROU asset and a lease liability on the consolidated condensed balance sheet, with the exception of short-term leases. The Company primarily leases its manufacturing buildings, specifically at its Orange location, office equipment and forklifts. The Company determines if a contract contains a lease when the contract conveys the right to control the use of identified assets for a period in exchange for consideration. Upon identification and commencement of a lease, the Company establishes a ROU asset and a lease liability. Operating leases are included in ROU assets, short-term operating lease liabilities, and long-term operating lease liabilities on the consolidated condensed balance sheets. Finance leases are included in property, plant, and equipment, current maturities of long-term debt and long-term debt on the consolidated condensed balance sheets.
The Company has remaining lease terms ranging from one to 17 years, some of these include options to renew the lease. The total lease term is determined by considering the initial lease term per the lease agreement, which is adjusted to include any renewal options that the Company is reasonably certain to exercise as well as any period that the Company has control before the stated initial term of the agreement. If the Company determines there exists a reasonable certainty of exercising termination or early buyout options, then the lease terms are adjusted to account for these facts. A portion of our real estate leases are generally subject to annual changes in the Consumer Price Index (CPI). The changes to the CPI are treated as variable lease payments.
The Company elected the package of practical expedients permitted under the transition guidance within the new standard which, among other things, allowed the Company to carry forward the historical lease classification.
The Company has made an accounting policy election to not separate non-lease components from lease components when allocating consideration for the buildings and machinery and equipment ROU asset classes. The election was made to reduce the administrative burden that would be imposed on the Company.
ROU assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date and duration of the lease term in determining the present value of the future payments. Lease expense for operating leases is recognized on a straight-line basis over the lease term, while the expense for finance leases is recognized as depreciation expense and interest expense using the accelerated interest method of recognition. A lease asset and lease liability are not recorded for leases with an initial term of 12 months or less and the lease expense related to these leases is recognized as incurred over the lease term.
The components of lease expense was as follows:
 
Three Months Ended
December 31,
 
2019
Lease expense
 
Finance lease expense:
 
     Amortization of right-of use assets on finance leases
$
14

     Interest on lease liabilities
2

Operating lease expense:
537

Variable lease cost:
39

Total lease expense
592







The following table presents the impact of leasing on the consolidated condensed balance sheet.
 
Classification to the consolidated condensed balance sheets
 
December 31, 
 2019
Assets:
 
 
 
Finance lease assets
    Property, plant and equipment, net
 
$
130

Operating lease assets
    Operating lease right-of-use assets, net
 
17,746

Total lease assets
 
 
17,876

 
 
 
 
Current liabilities:
 
 
 
Finance lease liabilities
     Current maturities of long-term debt
 
57

Operating lease liabilities
     Short-term operating lease liabilities
 
1,145

Non-current liabilities:
 
 
 
Finance lease liabilities
     Long-term debt, net of current maturities
 
65

Operating lease liabilities
     Long-term operating lease liabilities, net of short-term
 
16,634

Total lease liabilities
 
 
$
17,901



Supplemental cash flow and other information related to leases were as follows:
 
December 31, 
 2019
Other Information
 
Cash paid for amounts included in measurement of liabilities:
 
     Operating cash flows from operating leases
$
537

     Operating cash flows from finance leases
2

     Financing cash flows from finance leases
14

 
December 31
2019
Weighted-average remaining lease term (years):
 
     Finance leases
2.3

     Operating leases
15.6

Weighted-average discount rate:
 
     Finance leases
5.17
%
     Operating leases
5.93
%


Future minimum lease under non-cancellable leases at December 31, 2019 were as follows:
 
Finance Leases
Operating Leases
Year ending September 30,


2020
62

2,132

2021
53

1,754

2022
10

1,604

2023
3

1,564

2024

1,584

Thereafter

18,722

Total lease payments
$
128

$
27,360

Less: Interest
(6
)
(9,581
)
Present value of lease liabilities
$
122

$
17,779



As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:
 
Finance Leases
Operating Leases
Year ending September 30,
 
 
2020
$
61

$
2,172

2021
61

1,865

2022
21

1,583

2023
6

1,502

2024

1,498

Thereafter

16,711

Total lease payments
$
149

$
25,331

Less: Interest
(6
)
 
Present value of lease liabilities
$
143

 
Leases
Leases
The adoption of Topic 842 requires lessees to recognize a ROU asset and a lease liability on the consolidated condensed balance sheet, with the exception of short-term leases. The Company primarily leases its manufacturing buildings, specifically at its Orange location, office equipment and forklifts. The Company determines if a contract contains a lease when the contract conveys the right to control the use of identified assets for a period in exchange for consideration. Upon identification and commencement of a lease, the Company establishes a ROU asset and a lease liability. Operating leases are included in ROU assets, short-term operating lease liabilities, and long-term operating lease liabilities on the consolidated condensed balance sheets. Finance leases are included in property, plant, and equipment, current maturities of long-term debt and long-term debt on the consolidated condensed balance sheets.
The Company has remaining lease terms ranging from one to 17 years, some of these include options to renew the lease. The total lease term is determined by considering the initial lease term per the lease agreement, which is adjusted to include any renewal options that the Company is reasonably certain to exercise as well as any period that the Company has control before the stated initial term of the agreement. If the Company determines there exists a reasonable certainty of exercising termination or early buyout options, then the lease terms are adjusted to account for these facts. A portion of our real estate leases are generally subject to annual changes in the Consumer Price Index (CPI). The changes to the CPI are treated as variable lease payments.
The Company elected the package of practical expedients permitted under the transition guidance within the new standard which, among other things, allowed the Company to carry forward the historical lease classification.
The Company has made an accounting policy election to not separate non-lease components from lease components when allocating consideration for the buildings and machinery and equipment ROU asset classes. The election was made to reduce the administrative burden that would be imposed on the Company.
ROU assets and liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company uses the incremental borrowing rate based on the information available at commencement date and duration of the lease term in determining the present value of the future payments. Lease expense for operating leases is recognized on a straight-line basis over the lease term, while the expense for finance leases is recognized as depreciation expense and interest expense using the accelerated interest method of recognition. A lease asset and lease liability are not recorded for leases with an initial term of 12 months or less and the lease expense related to these leases is recognized as incurred over the lease term.
The components of lease expense was as follows:
 
Three Months Ended
December 31,
 
2019
Lease expense
 
Finance lease expense:
 
     Amortization of right-of use assets on finance leases
$
14

     Interest on lease liabilities
2

Operating lease expense:
537

Variable lease cost:
39

Total lease expense
592







The following table presents the impact of leasing on the consolidated condensed balance sheet.
 
Classification to the consolidated condensed balance sheets
 
December 31, 
 2019
Assets:
 
 
 
Finance lease assets
    Property, plant and equipment, net
 
$
130

Operating lease assets
    Operating lease right-of-use assets, net
 
17,746

Total lease assets
 
 
17,876

 
 
 
 
Current liabilities:
 
 
 
Finance lease liabilities
     Current maturities of long-term debt
 
57

Operating lease liabilities
     Short-term operating lease liabilities
 
1,145

Non-current liabilities:
 
 
 
Finance lease liabilities
     Long-term debt, net of current maturities
 
65

Operating lease liabilities
     Long-term operating lease liabilities, net of short-term
 
16,634

Total lease liabilities
 
 
$
17,901



Supplemental cash flow and other information related to leases were as follows:
 
December 31, 
 2019
Other Information
 
Cash paid for amounts included in measurement of liabilities:
 
     Operating cash flows from operating leases
$
537

     Operating cash flows from finance leases
2

     Financing cash flows from finance leases
14

 
December 31
2019
Weighted-average remaining lease term (years):
 
     Finance leases
2.3

     Operating leases
15.6

Weighted-average discount rate:
 
     Finance leases
5.17
%
     Operating leases
5.93
%


Future minimum lease under non-cancellable leases at December 31, 2019 were as follows:
 
Finance Leases
Operating Leases
Year ending September 30,


2020
62

2,132

2021
53

1,754

2022
10

1,604

2023
3

1,564

2024

1,584

Thereafter

18,722

Total lease payments
$
128

$
27,360

Less: Interest
(6
)
(9,581
)
Present value of lease liabilities
$
122

$
17,779



As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:
 
Finance Leases
Operating Leases
Year ending September 30,
 
 
2020
$
61

$
2,172

2021
61

1,865

2022
21

1,583

2023
6

1,502

2024

1,498

Thereafter

16,711

Total lease payments
$
149

$
25,331

Less: Interest
(6
)
 
Present value of lease liabilities
$
143

 
XML 42 R15.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stock-Based Compensation
3 Months Ended
Dec. 31, 2019
Share-based Payment Arrangement [Abstract]  
Stock-Based Compensation
Stock-Based Compensation
The Company has awarded performance and restricted shares under its shareholder-approved amended and restated 2007 Long-Term Incentive Plan ("2007 Plan"), which was further amended and restated under the SIFCO Industries, Inc. 2007 Long-Term Incentive Plan (Amended and Restated as of November 16, 2016) (the "2016 Plan"). The aggregate number of shares that may be awarded by the Company was increased to 646 shares, less any shares previously awarded and subject to an adjustment for the forfeiture of any unvested shares, pursuant to the 2016 Plan. In addition, shares that may be awarded are subject to individual recipient award limitations. The shares awarded under the 2016 Plan may be made in multiple forms, including stock options, stock appreciation rights, restricted or unrestricted stock, and performance related shares. Any such award is exercisable no later than ten years from the date of the grant.
The performance shares that have been awarded under both plans generally provide for the vesting of the Company’s common shares upon the Company achieving certain defined financial performance objectives during a period up to three years following the making of such award. The ultimate number of common shares of the Company that may be earned pursuant to an award ranges from a minimum of no shares to a maximum of 200% (for awards granted in fiscal 2020 maximum is 150%) of the initial target number of performance shares awarded, depending on the level of the Company’s achievement of its financial performance objectives.
With respect to such performance shares, compensation expense is being accrued based on the probability of meeting the performance target. The Company is currently recognizing compensation expense for two tranches of awards as it has concluded it is probable it will meet the performance criteria for that award, while the Company is not currently recognizing compensation expense for one tranche of awards as it had concluded that it is not probable it will meet the performance criteria for those awards. During each future reporting period, such expense may be subject to adjustment based upon the Company's financial performance, which impacts the number of common shares that it expects to vest upon the completion of the performance period. The performance shares were valued at the closing market price of the Company’s common shares on the date of the grant. The vesting of such shares is determined at the end of the performance period.
During the first three months of fiscal 2020, the Company granted 134 shares under the 2016 Plan to certain key employees. The award was split into two tranches, 47 performance shares and 87 shares of time-based restricted shares, with a grant date fair value of $2.50 per share. The award vests over three years.
The Company has awarded restricted shares to its directors, officers, and other employees of the Company. The restricted shares were valued at the closing market price of the Company’s common shares on the date of the grant, and such value was recorded as unearned compensation. The unearned compensation is being amortized ratably over the restricted stock vesting period of one year or three years.
If all outstanding share awards are ultimately earned and vest at the target number of shares, there are approximately 31 shares that remain available for award at December 31, 2019. If any of the outstanding share awards are ultimately earned and vest at greater than the target number of shares, up to a maximum of 200% (decreased to 150% for awards starting in fiscal 2020) of such target, then a fewer number of shares would be available for award.
Stock-based compensation under the 2016 Plan was $155 and $236 during the first three months of fiscal 2020 and 2019, respectively. As of December 31, 2019, there was $750 of total unrecognized compensation cost related to the performance shares and restricted shares awarded under the 2016 Plan. The Company expects to recognize this cost over the next 1.7 years.
At the Annual Meeting of shareholders held on January 30, 2020, the shareholders of the Company approved the first amendment (the “Amendment”) to the 2016 Plan. The Amendment increased the number of shares available for award under the 2016 by 550 shares.
XML 43 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Oct. 01, 2019
Finance Leases    
2019  
2020 62  
2021 53  
2022 10  
2023 3  
2024 0  
Thereafter 0  
Total lease payments 128  
Less: Interest (6)  
Present value of lease liabilities 122  
Operating Leases    
2019  
2020 2,132  
2021 1,754  
2022 1,604  
2023 1,564  
2024 1,584  
Thereafter 18,722  
Total lease payments 27,360  
Less: Interest (9,581)  
Present value of lease liabilities $ 17,779 $ 18,059
XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Lease Cost Components Schedule (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2019
USD ($)
Finance lease expense  
Amortization of right-of use assets on finance leases $ 14
Interest on lease liabilities 2
Operating lease expense: 537
Variable lease cost 39
Total lease expense $ 592
XML 46 R9999.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Label Element Value
Accounting Standards Update 2014-09 [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ 3,598,000
Accounting Standards Update 2014-09 [Member] | Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ 3,598,000
XML 47 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue - Contract Balances (Details) - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Change In Contract With Customer, Assets [Roll Forward]    
Contract assets - Beginning balance, October 1, 2019 $ 10,349,000 $ 10,349,000
Additional revenue recognized over-time   17,446,000
Less amounts billed to the customers   (17,294,000)
Contract assets - Ending balance, December 31, 2019 10,501,000 10,501,000
Change In Contract With Customer, Liability [Roll Forward]    
Contract liabilities (included within Accrued liabilities) - Beginning balance, October 1, 2019 (382,000)  
Payments received in advance of performance obligations 0  
Performance obligations satisfied 382,000  
Contract liabilities (included within Accrued liabilities) - Ending balance, December 31, 2019 0 $ 0
Impairment loss on contract assets $ 0  
XML 48 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefit Plans - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Retirement Benefits [Abstract]    
Service cost $ 85 $ 75
Interest cost 208 264
Expected return on plan assets (376) (393)
Amortization of net loss 188 107
Net periodic cost $ 105 $ 53
XML 49 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 50 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies
3 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies
Summary of Significant Accounting Policies
A. Principles of Consolidation
The accompanying unaudited consolidated condensed financial statements include the accounts of SIFCO Industries, Inc. and its wholly-owned subsidiaries (the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.
The U.S. dollar is the functional currency for all of the Company’s U.S. operations and its non-operating subsidiaries. For these operations, all gains and losses from completed currency transactions are included in income. The functional currency for the Company's other non-U.S. subsidiaries is the Euro. Assets and liabilities are translated into U.S. dollars at the rates of exchange at the end of the period, and revenues and expenses are translated using average rates of exchange for the period. Foreign currency translation adjustments are reported as a component of accumulated other comprehensive loss in the unaudited consolidated condensed financial statements.
These unaudited consolidated condensed financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company’s fiscal 2019 Annual Report on Form 10-K. The year-end consolidated balance sheet data was derived from the audited financial statements and disclosures required by accounting principles generally accepted in the United States ("U.S."). The results of operations for any interim period are not necessarily indicative of the results to be expected for other interim periods or the full year.
B. Accounting Policies
A summary of the Company’s significant accounting policies is included in Note 1 to the audited consolidated financial statements of the Company's fiscal 2019 Annual Report on Form 10-K. Since the Annual Report, the Company has implemented Accounting Standards Update ("ASU") 2016-02, "Leases (Topic 842)" and ASU 2018-11, "Leases (Topic 842) Targeted Improvements," (collectively with ASU 2016-02, "Topic 842") which was adopted by the Company on October 1, 2019 using the cumulative-effect adjustment transition method. Significant changes to the Company's accounting policies as a result of adopting Topic 842 are referenced below within section E. Recently Adopted Accounting Standards and in Note 4, Leases.
C. Net Loss per Share
The Company’s net loss per basic share has been computed based on the weighted-average number of common shares outstanding. Due to the net loss for each reporting period, zero restricted shares are included in the calculation of diluted earnings per share because the effect would be anti-dilutive. The dilutive effect is as follows:
 
Three Months Ended 
 December 31,
 
2019
 
2018
Net loss
$
(1,342
)
 
$
(1,282
)
 
 
 
 
Weighted-average common shares outstanding (basic and diluted)
5,612

 
5,535

 
 
 
 
Net loss per share – basic and diluted:
 
 
 
                        Net loss per share
$
(0.24
)
 
$
(0.23
)
 
 
 
 
Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share
194

 
186



D. Impact of Recently Issued Accounting Standards
In June 2016, the FASB issued ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" and subsequent updates. ASU 2016-13 changes how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. The new guidance will replace the current incurred loss approach with an expected loss model. The new expected credit loss impairment model will apply to most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt instruments, net investments in leases, loan commitments and standby letters of credit. Upon initial recognition of the exposure, the expected credit loss model requires entities to estimate the credit losses expected over the life of an exposure (or pool of exposures). The estimate of expected credit losses should consider historical information, current information and reasonable and supportable forecasts, including estimates of prepayments. Financial instruments with similar risk characteristics should be grouped together when estimating expected credit losses. ASU 2016-13 does not prescribe a specific method to make the estimate, so its application will require significant judgment. ASU 2016-13 is effective for public companies in fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. However, in November 2019, the FASB issued ASU 2019-10, "Financial Instruments - Credit Loss (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842)," which defers the effective date for public filers that are considered smaller reporting companies ("SRC"), as defined by the Securities and Exchange Commission, to fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Because SIFCO is considered a SRC, the Company does not need to implement until October 1, 2023. The Company will continue to evaluate the effect of adopting ASU 2016-13 will have on the Company's results within the consolidated condensed statements of operations and financial condition.
In December 2019, ASU 2019-12, "Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes" was issued to (i) reduce the complexity of the standard by removing certain exceptions to the general principles in Topic 740 and (ii) improve consistency and simplify other areas of Topic 740 by clarifying and amending existing guidance. This ASU is effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2020. The Company is currently in the process of evaluating the impact of adoption of the rules on the Company's financial condition, results of operations and disclosure.
E. Recently Adopted Accounting Standards
The Company used the cumulative effect of changes made to the balance sheet as of October 1, 2019 for the adoption of Topic 842. Under the transition method selected by the Company, leases that are not short-term in nature existing at, or entered on October 1, 2019 were required to be recognized and measured. Prior period amounts were not adjusted and continue to be reflected with the Company's historical accounting. The adoption of Topic 842 resulted in the Company recording right of use ("ROU") assets and operating lease liabilities of approximately $18,059 to the consolidated condensed balance sheet as of October 1, 2019, with no related impact on the Company's consolidated condensed statement of comprehensive loss or consolidated condensed statement of cash flows.
XML 51 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 429 $ 341
Receivables, net of allowance for doubtful accounts of $350 and $521, respectively 20,610 23,159
Other receivables 170 3,500
Contract asset 10,501 10,349
Inventories, net 12,246 10,509
Refundable income taxes 131 141
Prepaid expenses and other current assets 1,556 1,459
Total current assets 45,643 49,458
Property, plant and equipment, net 41,449 39,610
Operating lease right-of-use assets, net 17,746  
Intangible assets, net 2,948 3,320
Goodwill 3,493 3,493
Other assets 205 218
Total assets 111,484 96,099
Current liabilities:    
Current maturities of long-term debt 4,795 5,786
Revolver 16,630 15,542
Short-term operating lease liabilities 1,145  
Accounts payable 17,280 19,799
Accrued liabilities 6,089 5,557
Total current liabilities 45,939 46,684
Long-term debt, net of current maturities 1,980 2,052
Long-term operating lease liabilities, net of short-term 16,634  
Deferred income taxes 1,669 1,718
Pension liability 9,236 9,528
Other long-term liabilities 782 63
Shareholders’ equity:    
Serial preferred shares, no par value, authorized 1,000 shares 0 0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 5,863 at December 31, 2019 and 5,777 at September 30, 2019 5,863 5,777
Additional paid-in capital 10,503 10,438
Retained earnings 31,806 33,148
Accumulated other comprehensive loss (12,928) (13,309)
Total shareholders’ equity 35,244 36,054
Total liabilities and shareholders’ equity $ 111,484 $ 96,099
XML 52 R23.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
3 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of: 

December 31, 
 2019

September 30, 
 2019
Revolving credit agreement
$
16,630


$
15,542

Foreign subsidiary borrowings
5,602


6,592

Finance lease obligations
122


138

Other, net of unamortized debt issuance costs ($24) and ($25), respectively
1,051


1,108

Total debt
23,405

 
23,380

 
 
 
 
Less – current maturities
(21,425
)

(21,328
)
Total long-term debt
$
1,980


$
2,052

Schedule of Foreign Debt
Foreign debt consists of:
 
December 31, 
 2019
 
September 30, 
 2019
Term loan
$
2,101

 
$
2,318

Short-term borrowings
2,794

 
3,744

Factor
707

 
530

Total debt
$
5,602

 
$
6,592

 
 
 
 
Less – current maturities
(4,553
)
 
(5,501
)
Total long-term debt
$
1,049

 
$
1,091

 
 
 
 
Receivables pledged as collateral
$
629

 
$
672

XML 53 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Oct. 01, 2019
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Net loss $ (1,342) $ (1,282)  
Weighted-average common shares outstanding (basic and diluted) (in shares) 5,612,000 5,535,000  
Net loss per share - basic and diluted (in dollars per share) $ (0.24) $ (0.23)  
Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share (in shares) 194,000 186,000  
Operating lease right-of-use assets $ 17,746   $ 18,059
Operating lease liabilities $ 17,779   $ 18,059
Restricted Stock      
Schedule Of Earnings Per Share Basic And Diluted [Line Items]      
Anti-dilutive weighted-average common shares excluded from calculation of diluted earnings per share (in shares) 0    
XML 54 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } EXCEL 55 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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
  • ^N5R") <$B2' LDQ!,DQ LEQ"Y+C#B3'/4@. M/D )@B(J1R&5HYC*45#E**IR%%8YBJL&UL4$L! A0#% @ 0H!24-X+ M\85J @ ZP@ !@ ( !]@@ 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0#% @ 0H!24$>1=8=/! #Q4 !@ M ( !>1$ 'AL+W=OCDNX$ #1&0 M& @ %*& >&PO=V]R:W-H965T&UL4$L! M A0#% @ 0H!24 .Q]1U^ P V@X !@ ( !;AT 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ 0H!24< M'(6U 0 TP, !D ( !]R0 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ 0H!24!+E SJT 0 TP, !D M ( !QBH 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ 0H!24+4X=BBU 0 TP, !D ( ! MAS 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% M @ 0H!24$&JP9:T 0 TP, !D ( !9#8 'AL+W=O&PO=V]R:W-H965T[4KN $ -,# 9 " 4M !X;"]W;W)K&UL4$L! A0#% @ 0H!24";9QZ[& 0 . 0 !D M ( !.D( 'AL+W=O&PO=V]R M:W-H965T&UL M4$L! A0#% @ 0H!24)%H4<[Z 0 =@4 !D ( !X$@ M 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ M0H!24*3\,6J_ 0 @00 !D ( !!5 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ 0H!24*5WF5+< 0 MFP0 !D ( !D58 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ 0H!24)=7?4!Z @ H0D !D M ( !L%T 'AL+W=O&PO=V]R:W-H M965T&UL4$L! M A0#% @ 0H!24-4.XIJK @ 4 H !D ( !I&@ 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ 0H!2 M4)"&PO=V]R:W-H965T&UL4$L! A0#% @ 0H!24'ZCX,)Q @ 0 @ M !D ( !9'D 'AL+W=O&PO=V]R:W-H965T1] !X;"]W;W)K&UL4$L! A0#% @ 0H!24'FG9%P? @ 508 !D M ( !;H 'AL+W=O-+:EX" ";!P &0 @ '$@@ >&PO=V]R:W-H965T M&UL4$L! A0# M% @ 0H!24*%2\5PK2P %B&UL4$L! A0#% @ 0H!24&9E*[\Y @ MPD T M ( !N-( 'AL+W-T>6QE&PO=V]R:V)O;VLN>&UL M4$L! A0#% @ 0H!24%,Z.%3@ 0 +A\ !H ( !R-D M 'AL+U]R96QS+W=O XML 56 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Revenue - Performance Obligation (Details)
    $ in Thousands
    Dec. 31, 2019
    USD ($)
    Revenue from Contract with Customer [Abstract]  
    Remaining performance obligation $ 119,513
    XML 57 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Retirement Benefit Plans - Narrative (Details) - USD ($)
    $ in Thousands
    3 Months Ended
    Nov. 26, 2019
    Dec. 31, 2019
    Dec. 31, 2018
    Defined Benefit Plan Disclosure [Line Items]      
    Contributions amount in defined benefit pension plans   $ 188 $ 22
    Additional cash contributions planned during fiscal 2019   332  
    Other debt withdrawal liability   $ 739  
    IAM National Pension Fund [Member]      
    Defined Benefit Plan Disclosure [Line Items]      
    Payment period 20 years    
    ZIP 58 0000090168-20-000009-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000090168-20-000009-xbrl.zip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end XML 59 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Consolidated Condensed Balance Sheets (Parenthetical) - USD ($)
    $ in Thousands
    Dec. 31, 2019
    Sep. 30, 2019
    Statement of Financial Position [Abstract]    
    Allowance for doubtful accounts $ 350 $ 521
    Serial preferred shares, shares authorized (in shares) 1,000,000 1,000,000
    Common shares, par value (in dollars per share) $ 1 $ 1
    Common shares, shares authorized (in shares) 10,000,000 10,000,000
    Common shares, shares issued (in shares) 5,863,000 5,777,000
    Common shares, shares outstanding (in shares) 5,863,000 5,777,000

    XML 60 R1.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Document and Entity Information
    3 Months Ended
    Dec. 31, 2019
    shares
    Document and Entity Information [Abstract]  
    Entity Registrant Name SIFCO INDUSTRIES INC
    Entity Central Index Key 0000090168
    Current Fiscal Year End Date --09-30
    Entity Filer Category Non-accelerated Filer
    Document Type 10-Q
    Document Period End Date Dec. 31, 2019
    Document Fiscal Year Focus 2020
    Document Fiscal Period Focus Q1
    Amendment Flag false
    Entity Common Stock, Shares Outstanding 5,858,904
    Emerging Growth Company false
    Entity Small Business true
    Entity Shell Company false
    Entity Current Reporting Status Yes
    XML 61 R9.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Inventories
    3 Months Ended
    Dec. 31, 2019
    Inventory Disclosure [Abstract]  
    Inventories
    Inventories
    Inventories consist of:
     
    December 31, 
     2019
     
    September 30, 
     2019
    Raw materials and supplies
    $
    4,387

     
    $
    4,512

    Work-in-process
    3,617

     
    2,721

    Finished goods
    4,242

     
    3,276

    Total inventories
    $
    12,246

     
    $
    10,509


    For a portion of the Company's inventory, cost is determined using the last-in, first-out ("LIFO") method. Approximately 33% and 27% of the Company’s inventories at December 31, 2019 and September 30, 2019, respectively, use the LIFO method to value its inventories. An actual valuation of inventory under the LIFO method is made at the end of each fiscal year based on the inventory levels and costs existing at that time. Accordingly, interim LIFO calculations must be based on management’s estimates of expected year-end inventory levels and costs. Because the actual results may vary from these estimates, calculations are subject to many factors beyond management’s control, annual results may differ from interim results as they are subject to adjustments based on the differences between the estimates and the actual results. The first-in, first-out (“FIFO”) method is used for the remainder of the inventories, which are stated at the lower of cost or net realizable value. If the FIFO method had been used for the inventories for which cost is determined using the LIFO method, inventories would have been $8,318 and $8,296 higher than reported at December 31, 2019 and September 30, 2019, respectively.
    XML 62 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Leases (Tables)
    3 Months Ended
    Dec. 31, 2019
    Leases [Abstract]  
    Lease Cost Components, Supplemental Cash Flow and Other information, and Weighted-Average Remaining Lease Term Schedules
    Supplemental cash flow and other information related to leases were as follows:
     
    December 31, 
     2019
    Other Information
     
    Cash paid for amounts included in measurement of liabilities:
     
         Operating cash flows from operating leases
    $
    537

         Operating cash flows from finance leases
    2

         Financing cash flows from finance leases
    14

     
    December 31
    2019
    Weighted-average remaining lease term (years):
     
         Finance leases
    2.3

         Operating leases
    15.6

    Weighted-average discount rate:
     
         Finance leases
    5.17
    %
         Operating leases
    5.93
    %
    The components of lease expense was as follows:
     
    Three Months Ended
    December 31,
     
    2019
    Lease expense
     
    Finance lease expense:
     
         Amortization of right-of use assets on finance leases
    $
    14

         Interest on lease liabilities
    2

    Operating lease expense:
    537

    Variable lease cost:
    39

    Total lease expense
    592

    Supplemental Balance Sheet Information Schedule
    The following table presents the impact of leasing on the consolidated condensed balance sheet.
     
    Classification to the consolidated condensed balance sheets
     
    December 31, 
     2019
    Assets:
     
     
     
    Finance lease assets
        Property, plant and equipment, net
     
    $
    130

    Operating lease assets
        Operating lease right-of-use assets, net
     
    17,746

    Total lease assets
     
     
    17,876

     
     
     
     
    Current liabilities:
     
     
     
    Finance lease liabilities
         Current maturities of long-term debt
     
    57

    Operating lease liabilities
         Short-term operating lease liabilities
     
    1,145

    Non-current liabilities:
     
     
     
    Finance lease liabilities
         Long-term debt, net of current maturities
     
    65

    Operating lease liabilities
         Long-term operating lease liabilities, net of short-term
     
    16,634

    Total lease liabilities
     
     
    $
    17,901

    Maturities of Finance Lease Liabilities by Fiscal Year Schedule
    Future minimum lease under non-cancellable leases at December 31, 2019 were as follows:
     
    Finance Leases
    Operating Leases
    Year ending September 30,


    2020
    62

    2,132

    2021
    53

    1,754

    2022
    10

    1,604

    2023
    3

    1,564

    2024

    1,584

    Thereafter

    18,722

    Total lease payments
    $
    128

    $
    27,360

    Less: Interest
    (6
    )
    (9,581
    )
    Present value of lease liabilities
    $
    122

    $
    17,779

    Maturities of Operating Lease Liabilities by Fiscal Year Schedule
    Future minimum lease under non-cancellable leases at December 31, 2019 were as follows:
     
    Finance Leases
    Operating Leases
    Year ending September 30,


    2020
    62

    2,132

    2021
    53

    1,754

    2022
    10

    1,604

    2023
    3

    1,564

    2024

    1,584

    Thereafter

    18,722

    Total lease payments
    $
    128

    $
    27,360

    Less: Interest
    (6
    )
    (9,581
    )
    Present value of lease liabilities
    $
    122

    $
    17,779

    Contractual Obligation, Fiscal Year Maturity
    As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:
     
    Finance Leases
    Operating Leases
    Year ending September 30,
     
     
    2020
    $
    61

    $
    2,172

    2021
    61

    1,865

    2022
    21

    1,583

    2023
    6

    1,502

    2024

    1,498

    Thereafter

    16,711

    Total lease payments
    $
    149

    $
    25,331

    Less: Interest
    (6
    )
     
    Present value of lease liabilities
    $
    143

     
    XML 63 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Commitments and Contingencies (Tables)
    3 Months Ended
    Dec. 31, 2019
    Commitments and Contingencies Disclosure [Abstract]  
    Insurance Recoveries Within Consolidated Condensed Financial Statements
    The Company also maintains business interruption insurance coverage and continues to work with the insurance company to reach an agreement on the recoverable amounts of business interruption expenses, which none were realized in the first quarter of fiscal 2020.
    Balance sheet (Other receivables):
     
     
     
    September 30, 2019
    $
    3,500

     
    Cash proceeds
    (4,500
    )
     
    Capital expenditures (equipment)

     
    Other expenses
    1,170

     
    Business interruption

    December 31, 2019
    $
    170


    The tables below reflect how the proceeds received impacted the consolidated condensed statements of operations for the three months December 31,2019.
     
    Three Months Ended December 31, 2019
     
    Balance without insurance proceeds
    Insurance recoveries
    Balance with insurance proceeds
    Cost of goods sold
    24,053

    (1,170
    )
    22,883

    Net loss
    $
    (2,512
    )
    $
    (1,170
    )
    $
    (1,342
    )
    XML 64 R10.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Accumulated Other Comprehensive Loss
    3 Months Ended
    Dec. 31, 2019
    Equity [Abstract]  
    Accumulated Other Comprehensive Loss
    Accumulated Other Comprehensive Loss
    The components of accumulated other comprehensive loss are as follows:
     
    December 31, 
     2019
     
    September 30, 
     2019
    Foreign currency translation adjustment
    $
    (5,475
    )
     
    $
    (5,667
    )
    Retirement plan liability adjustment, net of tax
    (7,453
    )
     
    (7,642
    )
    Total accumulated other comprehensive loss
    $
    (12,928
    )
     
    $
    (13,309
    )
    XML 65 R14.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Retirement Benefit Plans
    3 Months Ended
    Dec. 31, 2019
    Retirement Benefits [Abstract]  
    Retirement Benefit Plans
    Retirement Benefit Plans
    The Company and certain of its subsidiaries sponsor defined benefit pension plans covering some of its employees. The components of net periodic benefit cost of the Company’s defined benefit plans are as follows:
     
    Three Months Ended 
     December 31,
     
    2019
     
    2018
    Service cost
    $
    85

     
    $
    75

    Interest cost
    208

     
    264

    Expected return on plan assets
    (376
    )
     
    (393
    )
    Amortization of net loss
    188

     
    107

    Net periodic cost
    $
    105

     
    $
    53

    During the three months ended December 31, 2019 and 2018, the Company made $188 and $22 in contributions, respectively, to its defined benefit pension plans. The Company anticipates making $332 of additional cash contributions to fund its defined benefit pension plans during the balance of fiscal 2020 and will use carryover balances from previous periods that have been available for use as a credit to reduce the amount of cash contributions that the Company is required to make to certain defined benefit plans in fiscal 2020. The Company's ability to elect to use such carryover balance will be determined based on the actual funded status of each defined benefit pension plan relative to the plan's minimum regulatory funding requirements. The Company does not anticipate making cash contributions above the minimum funding requirement to fund its defined benefit pension plans during the balance of fiscal 2020.


    On November 26, 2019, the Company ratified a new collective bargaining agreement with one of its bargaining units. Included within the agreement was a provision to withdraw from its existing multi-employer plan resulting in the imposition of a withdrawal liability. The withdrawal liability of $739 was recorded within the cost of goods sold line of the consolidated condensed statement of operations and is included in other long-term liabilities and the current portion (next four quarterly installments) in accrued liabilities of the consolidated condensed balance sheets, payable in quarterly installments over the next 20 years.
    XML 66 R18.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Summary of Significant Accounting Policies (Policies)
    3 Months Ended
    Dec. 31, 2019
    Accounting Policies [Abstract]  
    Principles of Consolidation
    Principles of Consolidation
    The accompanying unaudited consolidated condensed financial statements include the accounts of SIFCO Industries, Inc. and its wholly-owned subsidiaries (the "Company"). All significant intercompany accounts and transactions have been eliminated in consolidation.
    The U.S. dollar is the functional currency for all of the Company’s U.S. operations and its non-operating subsidiaries. For these operations, all gains and losses from completed currency transactions are included in income. The functional currency for the Company's other non-U.S. subsidiaries is the Euro. Assets and liabilities are translated into U.S. dollars at the rates of exchange at the end of the period, and revenues and expenses are translated using average rates of exchange for the period. Foreign currency translation adjustments are reported as a component of accumulated other comprehensive loss in the unaudited consolidated condensed financial statements.
    These unaudited consolidated condensed financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company’s fiscal 2019 Annual Report on Form 10-K. The year-end consolidated balance sheet data was derived from the audited financial statements and disclosures required by accounting principles generally accepted in the United States ("U.S."). The results of operations for any interim period are not necessarily indicative of the results to be expected for other interim periods or the full year.
    Net Loss per Share
    Net Loss per Share
    The Company’s net loss per basic share has been computed based on the weighted-average number of common shares outstanding.
    Impact of Recently Issued Accounting Standards and Recently Adopted Accounting Standards
    Impact of Recently Issued Accounting Standards
    In June 2016, the FASB issued ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" and subsequent updates. ASU 2016-13 changes how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. The new guidance will replace the current incurred loss approach with an expected loss model. The new expected credit loss impairment model will apply to most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt instruments, net investments in leases, loan commitments and standby letters of credit. Upon initial recognition of the exposure, the expected credit loss model requires entities to estimate the credit losses expected over the life of an exposure (or pool of exposures). The estimate of expected credit losses should consider historical information, current information and reasonable and supportable forecasts, including estimates of prepayments. Financial instruments with similar risk characteristics should be grouped together when estimating expected credit losses. ASU 2016-13 does not prescribe a specific method to make the estimate, so its application will require significant judgment. ASU 2016-13 is effective for public companies in fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. However, in November 2019, the FASB issued ASU 2019-10, "Financial Instruments - Credit Loss (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842)," which defers the effective date for public filers that are considered smaller reporting companies ("SRC"), as defined by the Securities and Exchange Commission, to fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Because SIFCO is considered a SRC, the Company does not need to implement until October 1, 2023. The Company will continue to evaluate the effect of adopting ASU 2016-13 will have on the Company's results within the consolidated condensed statements of operations and financial condition.
    In December 2019, ASU 2019-12, "Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes" was issued to (i) reduce the complexity of the standard by removing certain exceptions to the general principles in Topic 740 and (ii) improve consistency and simplify other areas of Topic 740 by clarifying and amending existing guidance. This ASU is effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2020. The Company is currently in the process of evaluating the impact of adoption of the rules on the Company's financial condition, results of operations and disclosure.
    E. Recently Adopted Accounting Standards
    The Company used the cumulative effect of changes made to the balance sheet as of October 1, 2019 for the adoption of Topic 842. Under the transition method selected by the Company, leases that are not short-term in nature existing at, or entered on October 1, 2019 were required to be recognized and measured. Prior period amounts were not adjusted and continue to be reflected with the Company's historical accounting. The adoption of Topic 842 resulted in the Company recording right of use ("ROU") assets and operating lease liabilities of approximately $18,059 to the consolidated condensed balance sheet as of October 1, 2019, with no related impact on the Company's consolidated condensed statement of comprehensive loss or consolidated condensed statement of cash flows.
    XML 67 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Leases - Schedule of Minimum Rental Commitment Under Non-Cancelable Leases (Details)
    $ in Thousands
    Sep. 30, 2019
    USD ($)
    Finance Leases  
    2020 $ 61
    2021 61
    2022 21
    2023 6
    2024 0
    Thereafter 0
    Total lease payments 149
    Less: Interest (6)
    Present value of lease liabilities 143
    Operating Leases  
    2020 2,172
    2021 1,865
    2022 1,583
    2023 1,502
    2024 1,498
    Thereafter 16,711
    Total lease payments $ 25,331
    XML 68 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
    Leases - Supplemental Balance Sheet Information Schedule (Details) - USD ($)
    $ in Thousands
    Dec. 31, 2019
    Oct. 01, 2019
    Leases [Abstract]    
    Property, plant and equipment, net $ 130  
    Operating lease right-of-use assets, net 17,746 $ 18,059
    Total lease assets 17,876  
    Current maturities of long-term debt 57  
    Short-term operating lease liabilities 1,145  
    Long-term debt, net of current maturities 65  
    Long-term operating lease liabilities, net of short-term 16,634  
    Total lease liabilities $ 17,901