10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-000902`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ghm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	790,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.53M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$5.50M	USD	Point-in-time
Trade accounts receivable, net of allowances ($176 and $29 at December 31 and March 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$17.38M	USD	Point-in-time
Trade accounts receivable, net of allowances ($176 and $29 at December 31 and March 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$36.65M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$19.99M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$24.93M	USD	Point-in-time
Inventories	`InventoryNet`	$17.33M	USD	Point-in-time
Inventories	`InventoryNet`	$20.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.62M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.22M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Goodwill	`Goodwill`	$22.82M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$10.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Total assets	`Assets`	$144.28M	USD	Point-in-time
Total assets	`Assets`	$196.08M	USD	Point-in-time
Short-term debt obligations	`ShortTermBorrowings`	$9.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$14.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$741.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$17.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$635.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$977.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.35M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,810 and 10,748 shares issued and 10,638 and 9,959 shares outstanding at December 31 and March 31, 2021, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,810 and 10,748 shares issued and 10,638 and 9,959 shares outstanding at December 31 and March 31, 2021, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.27M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	Point-in-time
Treasury stock (172 and 790 shares at December 31 and March 31, 2021, respectively)	`TreasuryStockValue`	$3.08M	USD	Point-in-time
Treasury stock (172 and 790 shares at December 31 and March 31, 2021, respectively)	`TreasuryStockValue`	$12.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$196.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.28M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.82M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.15M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$28.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$56.33M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$78.16M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$20.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$561.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.09M	USD	3 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$274.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$639.00K	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-140.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$962.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.58M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-9.29M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.40M	USD	3 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-416.00K	USD	3 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-164.00K	USD	3 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$300.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	3 Qtrs
(Loss) income before benefit provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	3 Qtrs
(Loss) income before benefit provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	1 Quarter
(Loss) income before benefit provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.13M	USD	3 Qtrs
(Loss) income before benefit provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.59M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$709.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-861.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.95M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-7.35M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.46M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.76M	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$725.00K	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$799.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$821.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$599.00K	USD	3 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-22.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$776.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$152.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.96M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$284.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-579.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$933.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.42M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$119.00K	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-116.00K	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-744.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$631.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$905.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.06M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$465.00K	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$1.75M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.55M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-116.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-663.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$95.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$620.00K	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.00K	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.55M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$37.10M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$71.65M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.50M	USD	3 Qtrs
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.56M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.97M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.09M	USD	3 Qtrs
Increase in short-term debt obligations	`ProceedsFromShortTermDebt`	$9.75M	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60M	USD	3 Qtrs
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$35.00K	USD	3 Qtrs
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$15.00K	USD	3 Qtrs
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	$157.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$103.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.54M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-276.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.02M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.52M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.17M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-23.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.96M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$128.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$87.00K	USD	1 Quarter
Issuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	610,000.00	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$23.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$41.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$103.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.54M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-61.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-182.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.35M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-185.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$416.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$201.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $60 and $61 for the three months ended December 31, 2021 and 2020, respectively, and $181 and $185 for the nine months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-631.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $60 and $61 for the three months ended December 31, 2021 and 2020, respectively, and $181 and $185 for the nine months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $60 and $61 for the three months ended December 31, 2021 and 2020, respectively, and $181 and $185 for the nine months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-614.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $60 and $61 for the three months ended December 31, 2021 and 2020, respectively, and $181 and $185 for the nine months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$832.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$466.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-276.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.02M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.52M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.