10-K Filing

GRAHAM CORP CIK: 716314 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-011403`
Period End Date	20220331
Filing Date	20220609
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ghm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 56 Cash Flow Statement 137 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00K	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`	10.80M	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`	790,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	164,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$5.50M	USD	Point-in-time
Trade accounts receivable, net of allowances ($29 and $33 at March 31, 2021 and 2020, respectively)	`AccountsReceivableNetCurrent`	$17.38M	USD	Point-in-time
Trade accounts receivable, net of allowances ($29 and $33 at March 31, 2021 and 2020, respectively)	`AccountsReceivableNetCurrent`	$27.64M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$25.57M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$19.99M	USD	Point-in-time
Inventories	`InventoryNet`	$17.33M	USD	Point-in-time
Inventories	`InventoryNet`	$17.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$459.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.88M	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`	$7.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$23.52M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$8.99M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.00K	USD	Point-in-time
Total assets	`Assets`	$183.69M	USD	Point-in-time
Total assets	`Assets`	$144.28M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$14.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$741.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.57M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.00K	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$16.38M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.46M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$62.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$635.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$87.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.35M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 16)	`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, $.10 par value, 25,500 shares authorized; 10,801 and 10,748 shares issued and 10,636 and 9,959 shares outstanding at March 31, 2022 and 2021, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized; 10,801 and 10,748 shares issued and 10,636 and 9,959 shares outstanding at March 31, 2022 and 2021, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Treasury stock (164 and 790 shares at March 31, 2022 and 2021, respectively)	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Treasury stock (164 and 790 shares at March 31, 2022 and 2021, respectively)	`TreasuryStockValue`	$12.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$183.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.28M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.49M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.60M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.81M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$77.02M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$72.46M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$113.69M	USD	Annual
Gross profit	`GrossProfit`	$20.47M	USD	Annual
Gross profit	`GrossProfit`	$18.15M	USD	Annual
Gross profit	`GrossProfit`	$9.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$913.00K	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	-	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-617.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$827.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$652.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$3.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-11.34M	USD	Annual
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-113.00K	USD	Annual
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-348.00K	USD	Annual
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-527.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.32M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$450.00K	USD	Annual
Interest expense	`InterestExpense`	$11.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$-1.66M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$-127.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$-269.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.22M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.44M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$440.00K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$893.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.77M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	Annual
Net (Loss) income	`EarningsPerShareBasic`	$0.24	USD	Annual
Net (Loss) income	`EarningsPerShareBasic`	$-0.83	USD	Annual
Net (Loss) income	`EarningsPerShareBasic`	$0.19	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.19	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.24	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.96M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.37M	USD	Annual
Depreciation	`Depreciation`	$1.95M	USD	Annual
Depreciation	`Depreciation`	$1.96M	USD	Annual
Depreciation	`Depreciation`	$3.08M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$11.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$996.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$1.07M	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$997.00K	USD	Annual
Goodwill and other impairments	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairments	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and other impairments	`AssetImpairmentCharges`	$184.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$864.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$809.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$975.00K	USD	Annual
(Gain) loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
(Gain) loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
(Gain) loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.90M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Loss on sale of Energy Steel & Supply Co.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on sale of Energy Steel & Supply Co.	`GainOrLossOnSaleOfStockInSubsidiary`	$-181.00K	USD	Annual
Loss on sale of Energy Steel & Supply Co.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-287.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-561.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$5.30M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$7.07M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.28M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-588.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.22M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.21M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$340.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-416.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-358.00K	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.06M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-155.00K	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-214.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$871.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.21M	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$841.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-52.00K	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$3.10M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$1.16M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.52M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.68M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.21M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-158.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-140.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-962.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$491.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$70.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$41.00K	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.22M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Proceeds from the sale of Energy Steel & Supply Co.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from the sale of Energy Steel & Supply Co.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from the sale of Energy Steel & Supply Co.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$602.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$42.60M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$181.46M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$77.15M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$204.15M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.50M	USD	Annual
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.28M	USD	Annual
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.40M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.88M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.11M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$39.75M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.25M	USD	Annual
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$51.00K	USD	Annual
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$40.00K	USD	Annual
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$21.00K	USD	Annual
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	$225.00K	USD	Annual
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	-	USD	Annual
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$271.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.39M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.52M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.45M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.42M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.51M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-231.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.79M	USD	Annual
Net decrease (increase) in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseWithinCurrentAssetsHeldForSale`	$-552.00K	USD	Annual
Net decrease (increase) in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseWithinCurrentAssetsHeldForSale`	-	USD	Annual
Net decrease (increase) in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseWithinCurrentAssetsHeldForSale`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingCashWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect`	$-44.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingCashWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect`	$26.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingCashWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect`	$17.93M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-7.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$24.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$4.25M	USD	Annual
Dividends	`DividendsCommonStockCash`	$3.52M	USD	Annual
Dividends	`DividendsCommonStockCash`	$4.39M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$864.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$809.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$975.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$23.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$41.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$230.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.17M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$222.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$170.00K	USD	Annual
Issuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	610,000.00	shares	Annual
Ending Balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.87M	USD	Annual
Defined benefit pension and other postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$509.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.77M	USD	Annual
Defined benefit pension and other postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-153.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	Annual
Defined benefit pension and other postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$209.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax benefit of $209, $509, and $(153), for the years ended March 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.77M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax benefit of $209, $509, and $(153), for the years ended March 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-728.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax benefit of $209, $509, and $(153), for the years ended March 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$525.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$926.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-723.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.85M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	Annual

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