10-K Filing

GRAHAM CORP CIK: 716314 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-026915`
Period End Date	20230331
Filing Date	20230608
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ghm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	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`	$10.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$10.00	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`	10.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	164,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	138,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,841 and $87 at March 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$27.64M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,841 and $87 at March 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$24.00M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$25.57M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$39.68M	USD	Point-in-time
Inventories	`InventoryNet`	$26.29M	USD	Point-in-time
Inventories	`InventoryNet`	$17.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$459.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$302.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.11M	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`	$8.24M	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`	$7.61M	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
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$194.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Total assets	`Assets`	$203.92M	USD	Point-in-time
Total assets	`Assets`	$183.69M	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`	$29.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$23.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.22M	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`	$10.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.64M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$46.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.42M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$16.38M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$9.74M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$85.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.46M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$108.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$62.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.20M	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; 10,774 and 10,801 shares issued and 10,635 and 10,636 shares outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized; 10,774 and 10,801 shares issued and 10,635 and 10,636 shares outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$28.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.46M	USD	Point-in-time
Treasury stock (138 and 164 shares at March 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Treasury stock (138 and 164 shares at March 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$2.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.93M	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`	$203.92M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.12M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.81M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.49M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$77.02M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$131.71M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$113.69M	USD	Annual
Gross profit	`GrossProfit`	$9.13M	USD	Annual
Gross profit	`GrossProfit`	$25.41M	USD	Annual
Gross profit	`GrossProfit`	$20.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.06M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	-	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$913.00K	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.09M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$827.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-11.34M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.25M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.00M	USD	Annual
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-250.00K	USD	Annual
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-113.00K	USD	Annual
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-527.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	Annual
Interest expense	`InterestExpense`	$1.07M	USD	Annual
Interest expense	`InterestExpense`	$11.00K	USD	Annual
Interest expense	`InterestExpense`	$450.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$-127.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$-269.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$689.00K	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00K	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.22M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.44M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$893.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$367.00K	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.24	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$367.00K	USD	Annual
Depreciation	`Depreciation`	$1.95M	USD	Annual
Depreciation	`Depreciation`	$3.08M	USD	Annual
Depreciation	`Depreciation`	$3.51M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	Annual
Virgin Orbit reserves	`VirginOrbitReserves`	-	USD	Annual
Virgin Orbit reserves	`VirginOrbitReserves`	-	USD	Annual
Virgin Orbit reserves	`VirginOrbitReserves`	$-3.05M	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`	$672.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$996.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	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`	$806.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$809.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.90M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-561.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$5.30M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.23M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.48M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-139.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.21M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.22M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	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`	$340.00K	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-155.00K	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.21M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.06M	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$651.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.21M	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$841.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$1.16M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$2.65M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$3.10M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.21M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.53M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-158.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-962.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.05M	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`	$-628.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$70.00K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.91M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.22M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$42.60M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.50M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$77.15M	USD	Annual
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.28M	USD	Annual
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.11M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.40M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$39.75M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.25M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60M	USD	Annual
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$23.00K	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`	-	USD	Annual
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	$225.00K	USD	Annual
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	$275.00K	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`	$122.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.39M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.52M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.42M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.45M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-208.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.79M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	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

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-625.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$3.52M	USD	Annual
Dividends	`DividendsCommonStockCash`	$4.39M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$806.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$864.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$809.00K	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`	$21.00K	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`	$279.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$149.00K	USD	Annual
Defined benefit pension and other postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$509.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.37M	USD	Annual
Defined benefit pension and other postretirement plans, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$209.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$367.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$198.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-492.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax benefit of $149, $209, and $509, for the years ended March 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax benefit of $149, $209, and $509, for the years ended March 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.77M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax benefit of $149, $209, and $509, for the years ended March 31, 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-728.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$926.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-992.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-625.00K	USD	Annual

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