10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092280`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ghm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 184 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`	$78.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, 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`	10.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.87M	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`	172,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	172,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	143,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	143,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.61M	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 ($78 and $79 at June 30 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$36.77M	USD	Point-in-time
Trade accounts receivable, net of allowances ($78 and $79 at June 30 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$36.77M	USD	Point-in-time
Trade accounts receivable, net of allowances ($78 and $79 at June 30 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Trade accounts receivable, net of allowances ($78 and $79 at June 30 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$28.02M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$28.02M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$40.04M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$40.04M	USD	Point-in-time
Inventories	`InventoryNet`	$33.41M	USD	Point-in-time
Inventories	`InventoryNet`	$33.41M	USD	Point-in-time
Inventories	`InventoryNet`	$32.76M	USD	Point-in-time
Inventories	`InventoryNet`	$32.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	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
Total current assets	`AssetsCurrent`	$135.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.00M	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
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.40M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.40M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.45M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.31M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$25.29M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$25.29M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$20.36M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$20.36M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.10M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.10M	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
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.83M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$724.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$724.00K	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`	$244.16M	USD	Point-in-time
Total assets	`Assets`	$244.16M	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
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`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.26M	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
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$87.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$87.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$71.99M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$71.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.21M	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`	$894.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$894.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.19M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$60.00K	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`	$6.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.16M	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`	$1.26M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.26M	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`	$2.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31M	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
Total liabilities	`Liabilities`	$128.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.98M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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
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, 11,043 and 10,993 shares issued and 10,871 and 10,850 shares outstanding at June 30 and March 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,043 and 10,993 shares issued and 10,871 and 10,850 shares outstanding at June 30 and March 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,043 and 10,993 shares issued and 10,871 and 10,850 shares outstanding at June 30 and March 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,043 and 10,993 shares issued and 10,871 and 10,850 shares outstanding at June 30 and March 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$32.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$32.35M	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`	$84.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.97M	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`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Treasury stock (172 and 143 shares at June 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Treasury stock (172 and 143 shares at June 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Treasury stock (172 and 143 shares at June 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$3.34M	USD	Point-in-time
Treasury stock (172 and 143 shares at June 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$3.34M	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`	$96.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.19M	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`	$244.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$244.16M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.58M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.58M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$36.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$36.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.84M	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$436.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$436.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$274.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$274.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$130.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$130.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.68M	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$93.00K	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$93.00K	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$161.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$161.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-185.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-185.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$766.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.64M	USD	1 Quarter
Net income	`ProfitLoss`	$2.64M	USD	1 Quarter
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Depreciation	`Depreciation`	$793.00K	USD	1 Quarter
Depreciation	`Depreciation`	$793.00K	USD	1 Quarter
Depreciation	`Depreciation`	$857.00K	USD	1 Quarter
Depreciation	`Depreciation`	$857.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$554.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$554.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$446.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$446.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$211.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$211.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$195.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$195.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$59.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$59.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$293.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$293.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$344.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$344.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-130.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-130.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$855.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$855.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.77M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.02M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.02M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.17M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-780.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-780.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-647.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-647.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$926.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$926.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$159.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$159.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-321.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-321.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-293.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-293.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$72.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$72.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-868.00K	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-868.00K	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-6.38M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-6.38M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$15.67M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$15.67M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$182.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$182.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-310.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-310.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-256.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-256.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-6.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-6.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	1 Quarter
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	1 Quarter
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$79.00K	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$79.00K	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$85.00K	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$85.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$810.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$810.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-889.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-889.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.41M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.41M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time

Stockholders Equity 28 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`	$96.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$57.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$57.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$810.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$810.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.57M	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`	$99.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-164.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-164.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter

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