10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123710`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ghm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 128 Cash Flow Statement 152 Stockholders Equity 54 Comprehensive Income 56

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	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`	11.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.89M	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`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	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`	$16.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Trade accounts receivable, net of allowances ($56 and $79 at September 30 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$29.08M	USD	Point-in-time
Trade accounts receivable, net of allowances ($56 and $79 at September 30 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$29.08M	USD	Point-in-time
Trade accounts receivable, net of allowances ($56 and $79 at September 30 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Trade accounts receivable, net of allowances ($56 and $79 at September 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`	$40.73M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$40.73M	USD	Point-in-time
Inventories	`InventoryNet`	$31.54M	USD	Point-in-time
Inventories	`InventoryNet`	$31.54M	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`	$4.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.41M	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
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$124.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$124.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.21M	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`	$36.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.60M	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`	$6.51M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.51M	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`	$6.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.76M	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`	$24.74M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$24.74M	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.02M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.02M	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`	$2.88M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.88M	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`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61M	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`	$249.53M	USD	Point-in-time
Total assets	`Assets`	$249.53M	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`	$21.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.10M	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`	$5.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.10M	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`	$86.48M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$86.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.14M	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`	$77.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.00K	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`	$127.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.81M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$57.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$57.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.92M	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`	$1.25M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.26M	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`	$2.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.06M	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 (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, 11,064 and 10,993 shares issued and 10,890 and 10,850 shares outstanding at September 30 and March 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,064 and 10,993 shares issued and 10,890 and 10,850 shares outstanding at September 30 and March 31, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,064 and 10,993 shares issued and 10,890 and 10,850 shares outstanding at September 30 and March 31, 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,064 and 10,993 shares issued and 10,890 and 10,850 shares outstanding at September 30 and March 31, 2024, respectively	`CommonStockValue`	$1.11M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$33.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$33.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.25M	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`	$-6.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.61M	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
Treasury stock (174 and 143 shares at September 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Treasury stock (174 and 143 shares at September 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Treasury stock (174 and 143 shares at September 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 and 143 shares at September 30 and March 31, 2024, respectively)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.80M	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`	$99.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.72M	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`	$112.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.47M	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`	$249.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$249.53M	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.64M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.64M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$74.48M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$74.48M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$78.35M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$78.35M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.88M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.13M	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$873.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$873.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$547.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$547.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$273.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$273.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$437.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$437.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$596.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$596.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$726.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$726.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$803.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$803.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.49M	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$94.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$94.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$182.00K	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$182.00K	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$187.00K	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$187.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$314.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$314.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-55.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$153.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$153.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-240.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-240.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$654.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$654.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$411.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.05M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$891.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$891.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$555.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$555.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$445.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$445.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$421.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$421.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$391.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$391.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$119.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$119.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$778.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$778.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$625.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$625.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-726.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-726.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.95M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.75M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.75M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.62M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$734.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$734.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$489.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$489.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$124.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$124.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-643.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-643.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-589.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-589.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$117.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$117.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$144.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$144.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$5.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$5.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-4.80M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-4.80M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.50M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.50M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.48M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-634.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-634.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-529.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-529.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-623.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-623.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	-	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.65M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$157.00K	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$157.00K	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$147.00K	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$147.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$854.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$854.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-999.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-999.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.38M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.38M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$100.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.57M	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`	$96.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.47M	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`	$3.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$334.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$334.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$225.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$225.00K	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`	$332.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.00K	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
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$810.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$810.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$44.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$44.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$57.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$57.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$100.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$100.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.57M	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`	$96.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-93.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-93.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-90.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-90.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$411.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$411.00K	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`	$-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 (Loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.05M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-310.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-164.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-164.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-328.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-328.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended September 30, 2024 and 2023, respectively, and $90 and $93 for the six months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	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 other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
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`	$106.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
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.