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10-K Filing

GRAHAM CORP CIK: 716314 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-070222
Period End Date 20240331
Filing Date 20240607
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ghm-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 114 Cash Flow Statement 268 Stockholders Equity 42 Comprehensive Income 36
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $79.00K USD Point-in-time
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $79.00K USD Point-in-time
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.84M USD Point-in-time
Allowances on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.84M 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, 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
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, 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 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 10.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.99M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.85M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.85M shares Point-in-time
Treasury stock TreasuryStockCommonShares 143,000.00 shares Point-in-time
Treasury stock TreasuryStockCommonShares 143,000.00 shares Point-in-time
Treasury stock TreasuryStockCommonShares 138,000.00 shares Point-in-time
Treasury stock TreasuryStockCommonShares 138,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.94M USD Point-in-time
Trade accounts receivable, net of allowances ($79 and $1,841 at March 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $44.40M USD Point-in-time
Trade accounts receivable, net of allowances ($79 and $1,841 at March 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $44.40M USD Point-in-time
Trade accounts receivable, net of allowances ($79 and $1,841 at March 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $24.00M USD Point-in-time
Trade accounts receivable, net of allowances ($79 and $1,841 at March 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $24.00M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $39.68M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $39.68M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $28.02M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $28.02M USD Point-in-time
Inventories InventoryNet $26.29M USD Point-in-time
Inventories InventoryNet $26.29M USD Point-in-time
Inventories InventoryNet $33.41M USD Point-in-time
Inventories InventoryNet $33.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.84M USD Point-in-time
Total current assets AssetsCurrent $126.33M USD Point-in-time
Total current assets AssetsCurrent $126.33M USD Point-in-time
Total current assets AssetsCurrent $110.07M USD Point-in-time
Total current assets AssetsCurrent $110.07M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $32.08M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $32.08M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $25.52M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $25.52M USD Point-in-time
Prepaid pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.11M USD Point-in-time
Prepaid pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.11M USD Point-in-time
Prepaid pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.40M USD Point-in-time
Prepaid pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $6.40M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $7.31M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $7.31M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $8.24M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $8.24M USD Point-in-time
Goodwill Goodwill $25.52M USD Point-in-time
Goodwill Goodwill $25.52M USD Point-in-time
Goodwill Goodwill $23.52M USD Point-in-time
Goodwill Goodwill $23.52M USD Point-in-time
Finite-Lived Intangible Assets, Net FiniteLivedIntangibleAssetsNet $25.84M USD Point-in-time
Finite-Lived Intangible Assets, Net FiniteLivedIntangibleAssetsNet $25.84M USD Point-in-time
Finite-Lived Intangible Assets, Net FiniteLivedIntangibleAssetsNet $20.80M USD Point-in-time
Finite-Lived Intangible Assets, Net FiniteLivedIntangibleAssetsNet $20.80M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $7.18M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $7.18M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $7.61M 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 $2.80M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $2.98M USD Point-in-time
Deferred income tax asset DeferredIncomeTaxAssetsNet $2.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $724.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $724.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $158.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $158.00K USD Point-in-time
Total assets Assets $233.88M USD Point-in-time
Total assets Assets $233.88M USD Point-in-time
Total assets Assets $203.92M USD Point-in-time
Total assets Assets $203.92M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - 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 $29.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $20.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $20.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $20.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.79M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $10.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.80M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.67M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.67M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.43M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.43M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $71.99M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $71.99M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $46.04M 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 $1.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.24M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $715.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $715.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $118.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $118.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.74M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.74M USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $85.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $85.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $65.00K USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $65.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.45M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.45M 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
Accrued pension and postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.25M USD Point-in-time
Accrued pension and postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.15M USD Point-in-time
Total liabilities Liabilities $106.98M USD Point-in-time
Total liabilities Liabilities $106.98M USD Point-in-time
Total liabilities Liabilities $128.31M USD Point-in-time
Total liabilities Liabilities $128.31M USD Point-in-time
Commitments and contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8 and 17) CommitmentsAndContingencies - USD Point-in-time
Common stock, $.10 par value, 25,500 shares authorized; 10,993 and 10,774 shares issued and 10,850 and 10,635 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $1.07M USD Point-in-time
Common stock, $.10 par value, 25,500 shares authorized; 10,993 and 10,774 shares issued and 10,850 and 10,635 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $1.07M USD Point-in-time
Common stock, $.10 par value, 25,500 shares authorized; 10,993 and 10,774 shares issued and 10,850 and 10,635 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $1.10M USD Point-in-time
Common stock, $.10 par value, 25,500 shares authorized; 10,993 and 10,774 shares issued and 10,850 and 10,635 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $1.10M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $28.06M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $28.06M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $32.02M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $32.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $77.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $77.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $82.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $82.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.46M USD Point-in-time
Treasury stock (143 and 138 shares at March 31, 2024 and 2023, respectively) TreasuryStockValue $2.53M USD Point-in-time
Treasury stock (143 and 138 shares at March 31, 2024 and 2023, respectively) TreasuryStockValue $2.53M USD Point-in-time
Treasury stock (143 and 138 shares at March 31, 2024 and 2023, respectively) TreasuryStockValue $2.18M USD Point-in-time
Treasury stock (143 and 138 shares at March 31, 2024 and 2023, respectively) TreasuryStockValue $2.18M USD Point-in-time
Total stockholders equity StockholdersEquity $105.57M USD Point-in-time
Total stockholders equity StockholdersEquity $105.57M USD Point-in-time
Total stockholders equity StockholdersEquity $96.49M 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 $96.93M USD Point-in-time
Total stockholders equity StockholdersEquity $97.93M USD Point-in-time
Total stockholders equity StockholdersEquity $97.93M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $233.88M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $233.88M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $203.92M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $203.92M USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $185.53M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $185.53M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $122.81M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $122.81M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $157.12M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $157.12M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $131.71M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $131.71M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $113.69M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $113.69M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $144.95M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $144.95M USD Annual
Gross profit GrossProfit $25.41M USD Annual
Gross profit GrossProfit $25.41M USD Annual
Gross profit GrossProfit $9.13M USD Annual
Gross profit GrossProfit $9.13M USD Annual
Gross profit GrossProfit $40.59M USD Annual
Gross profit GrossProfit $40.59M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $23.06M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $23.06M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $32.22M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $32.22M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.39M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.39M USD Annual
Selling, general and administrative amortization SellingGeneralAndAdministrativeAmortizationExpense $1.09M USD Annual
Selling, general and administrative amortization SellingGeneralAndAdministrativeAmortizationExpense $1.09M USD Annual
Selling, general and administrative amortization SellingGeneralAndAdministrativeAmortizationExpense $913.00K USD Annual
Selling, general and administrative amortization SellingGeneralAndAdministrativeAmortizationExpense $913.00K USD Annual
Selling, general and administrative amortization SellingGeneralAndAdministrativeAmortizationExpense $1.37M USD Annual
Selling, general and administrative amortization SellingGeneralAndAdministrativeAmortizationExpense $1.37M USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $827.00K USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $827.00K USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet - USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet - USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-80.00K USD Annual
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-80.00K USD Annual
Operating income (loss) OperatingIncomeLoss $-11.34M USD Annual
Operating income (loss) OperatingIncomeLoss $-11.34M USD Annual
Operating income (loss) OperatingIncomeLoss $1.25M USD Annual
Operating income (loss) OperatingIncomeLoss $1.25M USD Annual
Operating income (loss) OperatingIncomeLoss $6.92M USD Annual
Operating income (loss) OperatingIncomeLoss $6.92M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-726.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-726.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other expense (income), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $374.00K USD Annual
Other expense (income), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $374.00K USD Annual
Other expense (income), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-250.00K USD Annual
Other expense (income), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-250.00K USD Annual
Other expense (income), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-527.00K USD Annual
Other expense (income), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-527.00K USD Annual
Interest expense, net InterestExpense $939.00K USD Annual
Interest expense, net InterestExpense $939.00K USD Annual
Interest expense, net InterestExpense $400.00K USD Annual
Interest expense, net InterestExpense $400.00K USD Annual
Interest expense, net InterestExpense $248.00K USD Annual
Interest expense, net InterestExpense $248.00K USD Annual
Total other expenses and income OtherExpensesAndIncome $1.35M USD Annual
Total other expenses and income OtherExpensesAndIncome $1.35M USD Annual
Total other expenses and income OtherExpensesAndIncome $689.00K USD Annual
Total other expenses and income OtherExpensesAndIncome $689.00K USD Annual
Total other expenses and income OtherExpensesAndIncome $-127.00K USD Annual
Total other expenses and income OtherExpensesAndIncome $-127.00K USD Annual
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.22M USD Annual
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.22M USD Annual
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $561.00K USD Annual
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $561.00K USD Annual
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.57M USD Annual
Income (loss) before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.57M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.02M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.02M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-2.44M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-2.44M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $194.00K USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $194.00K USD Annual
Net Income (loss) NetIncomeLoss $367.00K USD Annual
Net Income (loss) NetIncomeLoss $367.00K USD Annual
Net Income (loss) NetIncomeLoss $-8.77M USD Annual
Net Income (loss) NetIncomeLoss $-8.77M USD Annual
Net Income (loss) NetIncomeLoss $4.56M USD Annual
Net Income (loss) NetIncomeLoss $4.56M USD Annual
Net income (loss) EarningsPerShareBasic $0.42 USD Annual
Net income (loss) EarningsPerShareBasic $0.42 USD Annual
Net income (loss) EarningsPerShareBasic $-0.83 USD Annual
Net income (loss) EarningsPerShareBasic $-0.83 USD Annual
Net income (loss) EarningsPerShareBasic $0.03 USD Annual
Net income (loss) EarningsPerShareBasic $0.03 USD Annual
Net income (loss) EarningsPerShareDiluted $0.03 USD Annual
Net income (loss) EarningsPerShareDiluted $0.03 USD Annual
Net income (loss) EarningsPerShareDiluted $0.42 USD Annual
Net income (loss) EarningsPerShareDiluted $0.42 USD Annual
Net income (loss) EarningsPerShareDiluted $-0.83 USD Annual
Net income (loss) EarningsPerShareDiluted $-0.83 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 10.61M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 10.61M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 10.54M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 10.54M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 10.74M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 10.74M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.84M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.84M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.65M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.65M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.54M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 10.54M shares Annual
Dividends declared per share CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.33 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.33 USD Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $367.00K USD Annual
Net income (loss) ProfitLoss $367.00K USD Annual
Net income (loss) ProfitLoss $-8.77M USD Annual
Net income (loss) ProfitLoss $-8.77M USD Annual
Net income (loss) ProfitLoss $4.56M USD Annual
Net income (loss) ProfitLoss $4.56M USD Annual
Depreciation Depreciation $3.51M USD Annual
Depreciation Depreciation $3.51M USD Annual
Depreciation Depreciation $3.27M USD Annual
Depreciation Depreciation $3.27M USD Annual
Depreciation Depreciation $3.08M USD Annual
Depreciation Depreciation $3.08M USD Annual
Amortization AmortizationOfIntangibleAssets $2.16M USD Annual
Amortization AmortizationOfIntangibleAssets $2.16M USD Annual
Amortization AmortizationOfIntangibleAssets $2.48M USD Annual
Amortization AmortizationOfIntangibleAssets $2.48M USD Annual
Amortization AmortizationOfIntangibleAssets $2.52M USD Annual
Amortization AmortizationOfIntangibleAssets $2.52M USD Annual
Virgin Orbit reserves VirginOrbitReserves $-3.05M USD Annual
Virgin Orbit reserves VirginOrbitReserves $-3.05M USD Annual
Virgin Orbit reserves VirginOrbitReserves - USD Annual
Virgin Orbit reserves VirginOrbitReserves - USD Annual
Virgin Orbit reserves VirginOrbitReserves $-95.00K USD Annual
Virgin Orbit reserves VirginOrbitReserves $-95.00K USD Annual
Amortization of unrecognized prior service cost and actuarial losses AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses $843.00K USD Annual
Amortization of unrecognized prior service cost and actuarial losses AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses $843.00K 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 $672.00K USD Annual
Amortization of unrecognized prior service cost and actuarial losses AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses $996.00K USD Annual
Amortization of unrecognized prior service cost and actuarial losses AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses $996.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $131.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $131.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $212.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $212.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $809.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $809.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $1.28M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.28M USD Annual
Equity-based compensation expense ShareBasedCompensation $806.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $806.00K USD Annual
(Gain) loss on disposal or sale of property, plant and equipment GainLossOnDispositionOfAssets $5.00K USD Annual
(Gain) loss on disposal or sale of property, plant and equipment GainLossOnDispositionOfAssets $5.00K USD Annual
(Gain) loss on disposal or sale of property, plant and equipment GainLossOnDispositionOfAssets $-23.00K USD Annual
(Gain) loss on disposal or sale of property, plant and equipment GainLossOnDispositionOfAssets $-23.00K USD Annual
(Gain) loss on disposal or sale of property, plant and equipment GainLossOnDispositionOfAssets - USD Annual
(Gain) loss on disposal or sale of property, plant and equipment GainLossOnDispositionOfAssets - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $80.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $80.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-1.90M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-1.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-726.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-726.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.23M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.23M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-472.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-472.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-120.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-120.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.52M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-11.86M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-11.86M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-1.55M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-1.55M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $14.23M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $14.23M USD Annual
Inventories IncreaseDecreaseInInventories $9.92M USD Annual
Inventories IncreaseDecreaseInInventories $9.92M USD Annual
Inventories IncreaseDecreaseInInventories $6.22M USD Annual
Inventories IncreaseDecreaseInInventories $6.22M USD Annual
Inventories IncreaseDecreaseInInventories $-3.48M USD Annual
Inventories IncreaseDecreaseInInventories $-3.48M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-139.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-139.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-998.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-998.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.21M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.21M 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 $97.00K USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $340.00K USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $340.00K USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.20M USD Annual
Prepaid expenses and other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.20M USD Annual
Operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.06M USD Annual
Operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.06M USD Annual
Operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.21M USD Annual
Operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.21M USD Annual
Operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.21M USD Annual
Operating lease assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-1.21M USD Annual
Prepaid pension asset IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.21M USD Annual
Prepaid pension asset IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.21M USD Annual
Prepaid pension asset IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $287.00K USD Annual
Prepaid pension asset IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $287.00K USD Annual
Prepaid pension asset IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $651.00K USD Annual
Prepaid pension asset IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $651.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $401.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $401.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.47M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.47M USD Annual
Accrued compensation, accrued expenses and other current and non-current liabilities IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities $6.01M USD Annual
Accrued compensation, accrued expenses and other current and non-current liabilities IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities $6.01M 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 $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 $2.65M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $5.52M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $5.52M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $20.53M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $20.53M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $25.57M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $25.57M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-962.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-962.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.12M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.12M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.05M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.05M 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 $-628.00K USD Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits $491.00K USD Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits $491.00K USD Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits $-45.00K USD Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits $-45.00K USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-2.22M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-2.22M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $28.12M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $28.12M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $13.91M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $13.91M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.23M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.23M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.32M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.32M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.75M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.75M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $44.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $44.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Redemption of investments at maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.50M 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 - USD Annual
Redemption of investments at maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Redemption of investments at maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD Annual
Acquisition of P3 Technologies, LLC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.81M USD Annual
Acquisition of P3 Technologies, LLC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.81M USD Annual
Acquisition of P3 Technologies, LLC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of P3 Technologies, LLC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of P3 Technologies, LLC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of P3 Technologies, LLC, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Barber-Nichols, LLC, net of cash acquired PaymentsToAcquireSubsidiaryNetOfCashAcquired - USD Annual
Acquisition of Barber-Nichols, LLC, net of cash acquired PaymentsToAcquireSubsidiaryNetOfCashAcquired - USD Annual
Acquisition of Barber-Nichols, LLC, net of cash acquired PaymentsToAcquireSubsidiaryNetOfCashAcquired $-60.28M USD Annual
Acquisition of Barber-Nichols, LLC, net of cash acquired PaymentsToAcquireSubsidiaryNetOfCashAcquired $-60.28M USD Annual
Acquisition of Barber-Nichols, LLC, net of cash acquired PaymentsToAcquireSubsidiaryNetOfCashAcquired - USD Annual
Acquisition of Barber-Nichols, LLC, net of cash acquired PaymentsToAcquireSubsidiaryNetOfCashAcquired - USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-57.11M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-57.11M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-15.99M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-15.99M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-3.75M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-3.75M USD Annual
Principal repayments on debt RepaymentsOfLongTermDebt $39.75M USD Annual
Principal repayments on debt RepaymentsOfLongTermDebt $39.75M USD Annual
Principal repayments on debt RepaymentsOfLongTermDebt $25.50M USD Annual
Principal repayments on debt RepaymentsOfLongTermDebt $25.50M USD Annual
Principal repayments on debt RepaymentsOfLongTermDebt $11.00M USD Annual
Principal repayments on debt RepaymentsOfLongTermDebt $11.00M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt $13.00M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt $13.00M USD Annual
Proceeds from the issuance of debt ProceedsFromIssuanceOfLongTermDebt $58.25M 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 $5.00M USD Annual
Principal repayments on finance lease obligations FinanceLeasePrincipalPayments $21.00K USD Annual
Principal repayments on finance lease obligations FinanceLeasePrincipalPayments $21.00K USD Annual
Principal repayments on finance lease obligations FinanceLeasePrincipalPayments $29.00K USD Annual
Principal repayments on finance lease obligations FinanceLeasePrincipalPayments $29.00K USD Annual
Principal repayments on finance lease obligations FinanceLeasePrincipalPayments $23.00K USD Annual
Principal repayments on finance lease obligations FinanceLeasePrincipalPayments $23.00K USD Annual
Repayments on lease financing obligations RepaymentsOnLeaseFinancingObligations $225.00K USD Annual
Repayments on lease financing obligations RepaymentsOnLeaseFinancingObligations $225.00K USD Annual
Repayments on lease financing obligations RepaymentsOnLeaseFinancingObligations $287.00K USD Annual
Repayments on lease financing obligations RepaymentsOnLeaseFinancingObligations $287.00K USD Annual
Repayments on lease financing obligations RepaymentsOnLeaseFinancingObligations $275.00K USD Annual
Repayments on lease financing obligations RepaymentsOnLeaseFinancingObligations $275.00K USD Annual
Payment of debt exit costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment of debt exit costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment of debt exit costs PaymentsOfDebtExtinguishmentCosts $752.00K USD Annual
Payment of debt exit costs PaymentsOfDebtExtinguishmentCosts $752.00K USD Annual
Payment of debt exit costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment of debt exit costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $241.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $241.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $122.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $122.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $271.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $271.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $476.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $476.00K USD Annual
Dividends paid PaymentsOfDividendsCommonStock $3.52M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $3.52M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $41.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $41.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $58.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $58.00K USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.44M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.44M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.42M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.42M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-13.39M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-13.39M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-208.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-208.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-53.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-53.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.79M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.79M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.52M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.52M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.32M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.32M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M 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 $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 $14.74M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.53M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.53M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M 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 $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 $14.74M 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 $59.53M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $105.57M USD Point-in-time
Beginning balance StockholdersEquity $105.57M USD Point-in-time
Beginning balance StockholdersEquity $96.49M 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 $96.93M USD Point-in-time
Beginning balance StockholdersEquity $97.93M 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 $-7.85M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-625.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-625.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.01M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.01M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $2.41M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $2.41M USD Annual
Dividends DividendsCommonStockCash $3.52M USD Annual
Dividends DividendsCommonStockCash $3.52M USD Annual
Recognition of equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $806.00K USD Annual
Recognition of equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $806.00K USD Annual
Recognition of equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.28M USD Annual
Recognition of equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.28M USD Annual
Recognition of equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $809.00K USD Annual
Recognition of equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $809.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $58.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $58.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $41.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $41.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $21.00K 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 $9.17M USD Annual
Issuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $279.00K USD Annual
Issuance of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $279.00K USD Annual
Ending Balance StockholdersEquity $105.57M USD Point-in-time
Ending Balance StockholdersEquity $105.57M USD Point-in-time
Ending Balance StockholdersEquity $96.49M 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 $96.93M USD Point-in-time
Ending Balance StockholdersEquity $97.93M USD Point-in-time
Ending Balance StockholdersEquity $97.93M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $367.00K USD Annual
Net Income (Loss) NetIncomeLoss $367.00K USD Annual
Defined benefit pension and other postretirement plans, tax provision (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-149.00K USD Annual
Defined benefit pension and other postretirement plans, tax provision (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-149.00K USD Annual
Net Income (Loss) NetIncomeLoss $-8.77M USD Annual
Net Income (Loss) NetIncomeLoss $-8.77M USD Annual
Defined benefit pension and other postretirement plans, tax provision (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $194.00K USD Annual
Defined benefit pension and other postretirement plans, tax provision (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $194.00K USD Annual
Net Income (Loss) NetIncomeLoss $4.56M USD Annual
Net Income (Loss) NetIncomeLoss $4.56M USD Annual
Defined benefit pension and other postretirement plans, tax provision (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $209.00K USD Annual
Defined benefit pension and other postretirement plans, tax provision (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $209.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $198.00K 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 $-492.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-244.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-244.00K USD Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $194, $(149), and $209, for the years ended March 31, 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-694.00K USD Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $194, $(149), and $209, for the years ended March 31, 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-694.00K USD Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $194, $(149), and $209, for the years ended March 31, 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-728.00K USD Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $194, $(149), and $209, for the years ended March 31, 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-728.00K USD Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $194, $(149), and $209, for the years ended March 31, 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $194, $(149), and $209, for the years ended March 31, 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $926.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $926.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $450.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $450.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-992.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-992.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.85M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.85M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-625.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-625.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.01M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.01M USD Annual

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

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