10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059030`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ghm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 26 Comprehensive Income 26

Balance Sheet 101 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`	$1.89M	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`	10.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.63M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	143,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	138,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.26M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,887 and $1,841 at September 30 and March 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$28.71M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,887 and $1,841 at September 30 and March 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$24.00M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$34.98M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$39.68M	USD	Point-in-time
Inventories	`InventoryNet`	$27.01M	USD	Point-in-time
Inventories	`InventoryNet`	$26.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$774.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$302.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.12M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.11M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.25M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.78M	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
Total intangible amortization	`FiniteLivedIntangibleAssetsNet`	$19.91M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.61M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.80M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Total assets	`Assets`	$213.13M	USD	Point-in-time
Total assets	`Assets`	$203.92M	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`	$19.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$29.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$59.53M	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`	$1.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.17M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$9.74M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$8.86M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$85.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$76.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.50M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$108.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.98M	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, 10,846 and 10,774 shares issued and 10,703 and 10,635 shares outstanding at September 30 and March 31, 2023, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,846 and 10,774 shares issued and 10,703 and 10,635 shares outstanding at September 30 and March 31, 2023, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$28.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$29.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	Point-in-time
Treasury stock (143 and 138 shares at September 30 and March 31, 2023, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Treasury stock (143 and 138 shares at September 30 and March 31, 2023, respectively)	`TreasuryStockValue`	$2.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$213.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$203.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.22M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.64M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.88M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$74.48M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$62.19M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$547.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$547.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$273.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$273.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-52.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$933.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$803.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.49M	USD	2 Qtrs
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-125.00K	USD	2 Qtrs
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$94.00K	USD	1 Quarter
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$187.00K	USD	2 Qtrs
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$240.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$246.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$403.00K	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$654.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-236.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$655.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-40.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-196.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$411.00K	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$480.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.72M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$619.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$445.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$891.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$336.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$421.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$119.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$93.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$625.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$312.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.95M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$5.28M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$734.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.56M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$782.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$489.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$136.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-589.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-901.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$325.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$144.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.45M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$5.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$553.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$544.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-529.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-840.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	-	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-595.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.90M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-398.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$3.51M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$136.00K	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$147.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-999.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-254.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.54M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-619.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.12M	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`	$25.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.12M	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`	$25.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$96.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.05M	USD	Point-in-time
Comprehensive income (Loss)	`ComprehensiveIncomeNetOfTax`	$464.00K	USD	1 Quarter
Comprehensive income (Loss)	`ComprehensiveIncomeNetOfTax`	$62.00K	USD	2 Qtrs
Comprehensive income (Loss)	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Comprehensive income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (Loss)	`ComprehensiveIncomeNetOfTax`	$-402.00K	USD	1 Quarter
Comprehensive income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
Forfeiture of shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$225.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$119.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$57.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$21.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$96.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$100.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.05M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$3.05M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-196.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$411.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-93.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-680.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $47 and $37 for the three months ended September 30, 2023 and 2022, respectively, and $93 and $74 for the six months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-262.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $47 and $37 for the three months ended September 30, 2023 and 2022, respectively, and $93 and $74 for the six months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-328.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $47 and $37 for the three months ended September 30, 2023 and 2022, respectively, and $93 and $74 for the six months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $47 and $37 for the three months ended September 30, 2023 and 2022, respectively, and $93 and $74 for the six months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-164.00K	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$464.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-402.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs

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