10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-001828`
Period End Date	20221231
Filing Date	20230206
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ghm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00K	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`	10.76M	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`	10.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	164,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	147,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Trade accounts receivable, net of allowances ($71 and $87 at December 31 and March 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$27.64M	USD	Point-in-time
Trade accounts receivable, net of allowances ($71 and $87 at December 31 and March 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$35.02M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$33.51M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$25.57M	USD	Point-in-time
Inventories	`InventoryNet`	$17.41M	USD	Point-in-time
Inventories	`InventoryNet`	$24.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$590.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$459.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.31M	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`	$25.25M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.55M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.39M	USD	Point-in-time
Goodwill	`Goodwill`	$23.52M	USD	Point-in-time
Goodwill	`Goodwill`	$23.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$8.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.96M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.00K	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`	$207.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$44.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.18M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.76M	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`	$127.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.67M	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`	$2.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.76M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 10,758 and 10,801 shares issued and 10,611 and 10,636 shares outstanding at December 31 andMarch 31, 2022, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,758 and 10,801 shares issued and 10,611 and 10,636 shares outstanding at December 31 andMarch 31, 2022, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$28.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	Point-in-time
Treasury stock (147 and 164 shares at December 31 and March 31, 2022, respectively)	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Treasury stock (147 and 164 shares at December 31 and March 31, 2022, respectively)	`TreasuryStockValue`	$2.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.05M	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`	$96.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$207.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$183.69M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.09M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$78.16M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$28.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.65M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$95.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$561.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$18.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.83M	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
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$821.00K	USD	3 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$274.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-140.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$962.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$669.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.29M	USD	3 Qtrs
Other income, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-416.00K	USD	3 Qtrs
Other income, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-111.00K	USD	1 Quarter
Other income, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-63.00K	USD	1 Quarter
Other income, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-188.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$768.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$333.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$300.00K	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.13M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.59M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$245.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-861.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$368.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$848.00K	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.64M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$848.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-7.35M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$619.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$756.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$725.00K	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$504.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$582.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$599.00K	USD	3 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	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
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$152.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.96M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$8.08M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-579.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$933.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$137.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.42M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-913.00K	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-744.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$905.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$488.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.51M	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`	$2.12M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$18.78M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.55M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-802.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-663.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-592.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$620.00K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.55M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.95M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	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
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.97M	USD	3 Qtrs
Borrowings of short-term debt obligations	`ProceedsFromShortTermDebt`	$9.75M	USD	3 Qtrs
Borrowings of short-term debt obligations	`ProceedsFromShortTermDebt`	$5.00M	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$1.01M	USD	3 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$8.52M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$205.00K	USD	3 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$157.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.52M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-212.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.54M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-276.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-402.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$722.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$660.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$464.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.17M	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-23.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$128.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$119.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.96M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$41.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$21.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.97M	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 income (loss)	`NetIncomeLoss`	$368.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-112.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-182.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.35M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-38.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$848.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$201.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $38 and $60 for the three months ended December 31, 2022 and 2021, respectively, and $112 and $182 for the nine months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $38 and $60 for the three months ended December 31, 2022 and 2021, respectively, and $112 and $182 for the nine months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-393.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $38 and $60 for the three months ended December 31, 2022 and 2021, respectively, and $112 and $182 for the nine months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-210.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $38 and $60 for the three months ended December 31, 2022 and 2021, respectively, and $112 and $182 for the nine months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-631.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$832.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-276.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.52M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-402.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$722.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$660.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$464.00K	USD	1 Quarter

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