10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-015879`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ghm-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 136 Cash Flow Statement 172 Stockholders Equity 76 Comprehensive Income 64

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$402.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$402.00K	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`	11.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.85M	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
Treasury stock	`TreasuryStockCommonShares`	143,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	143,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	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`	$30.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
Trade accounts receivable, net of allowances ($402 and $79 at December 31 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$34.95M	USD	Point-in-time
Trade accounts receivable, net of allowances ($402 and $79 at December 31 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$34.95M	USD	Point-in-time
Trade accounts receivable, net of allowances ($402 and $79 at December 31 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Trade accounts receivable, net of allowances ($402 and $79 at December 31 and March 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$37.78M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$37.78M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$28.02M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$28.02M	USD	Point-in-time
Inventories	`InventoryNet`	$39.03M	USD	Point-in-time
Inventories	`InventoryNet`	$39.03M	USD	Point-in-time
Inventories	`InventoryNet`	$33.41M	USD	Point-in-time
Inventories	`InventoryNet`	$33.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	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`	$46.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.13M	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`	$6.57M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.57M	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`	$6.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.43M	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`	$25.84M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$25.84M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$24.18M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$24.18M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.94M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.94M	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`	$2.93M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	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`	$264.25M	USD	Point-in-time
Total assets	`Assets`	$264.25M	USD	Point-in-time
Total assets	`Assets`	$233.88M	USD	Point-in-time
Total assets	`Assets`	$233.88M	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`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.70M	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`	$4.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.64M	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`	$92.97M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$92.97M	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`	$1.24M	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`	$65.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.00K	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`	$140.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.93M	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`	$51.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.63M	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`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	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`	$149.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.82M	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 December 31 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 December 31 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 December 31 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 December 31 and March 31, 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$33.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$33.55M	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`	$82.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	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 December 31 and March 31, 2024, respectively)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 and 143 shares at December 31 and March 31, 2024, respectively)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 and 143 shares at December 31 and March 31, 2024, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Treasury stock (174 and 143 shares at December 31 and March 31, 2024, respectively)	`TreasuryStockValue`	$2.53M	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`	$100.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.80M	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 stockholders equity	`StockholdersEquity`	$112.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.43M	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`	$103.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$264.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$264.25M	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 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.55M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.55M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.46M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$113.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$113.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$108.57M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$108.57M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.35M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.56M	USD	3 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$930.00K	USD	3 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$930.00K	USD	3 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.31M	USD	3 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.31M	USD	3 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$383.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$383.00K	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
Other operating income	`OtherOperatingIncomeExpenseNet`	$220.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$220.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$946.00K	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$946.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$911.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$911.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	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`	$280.00K	USD	3 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$280.00K	USD	3 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$273.00K	USD	3 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$273.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$442.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$442.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-277.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-277.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$128.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$128.00K	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00K	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00K	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.84M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.84M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-110.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-110.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$899.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$899.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$659.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.71M	USD	3 Qtrs
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`	$596.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$632.00K	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$632.00K	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$586.00K	USD	3 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$586.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-946.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-946.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$935.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$935.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$9.88M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$9.88M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.21M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.36M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$459.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$459.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$46.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$46.00K	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-894.00K	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-894.00K	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-965.00K	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-965.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$175.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$175.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$215.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$215.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.91M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.38M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.38M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$2.95M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$2.95M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$21.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$21.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.59M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$16.59M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-646.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-646.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-825.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-825.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-948.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-948.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	-	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	-	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.87M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	3 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	3 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	3 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.97M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.97M	USD	3 Qtrs
Borrowings of short-term debt obligations	`ProceedsFromShortTermDebt`	$13.00M	USD	3 Qtrs
Borrowings of short-term debt obligations	`ProceedsFromShortTermDebt`	$13.00M	USD	3 Qtrs
Borrowings of short-term debt obligations	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Borrowings of short-term debt obligations	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$22.52M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$22.52M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	$752.00K	USD	3 Qtrs
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	$752.00K	USD	3 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$237.00K	USD	3 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$237.00K	USD	3 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$224.00K	USD	3 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$224.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$241.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$241.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$854.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$854.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.57M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.57M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-757.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-757.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.16M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.05M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.16M	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`	$30.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.05M	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

Stockholders Equity 76 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`	$100.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.80M	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
Beginning balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.43M	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`	$103.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.76M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$466.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$466.00K	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
Issuance of shares for purchase of P3 Technologies, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$2.12M	USD	3 Qtrs
Issuance of shares for purchase of P3 Technologies, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$2.12M	USD	3 Qtrs
Issuance of shares for purchase of P3 Technologies, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$2.12M	USD	1 Quarter
Issuance of shares for purchase of P3 Technologies, LLC	`StockIssuedDuringPeriodValueAcquisitions`	$2.12M	USD	1 Quarter
Issuance of shares for purchase of P3 Technologies, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of shares for purchase of P3 Technologies, LLC	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
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`	$426.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.00K	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
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00K	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`	$332.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.00K	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`	$105.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$100.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$100.80M	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
Ending Balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.43M	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`	$103.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.76M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$7.83M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.83M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$165.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$165.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.22M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-135.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-135.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-140.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-140.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.59M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-492.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-492.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 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 December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 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 December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-451.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-451.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $45 and $47 for the three months ended December 31, 2024 and 2023, respectively, and $135 and $140 for the nine months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$319.00K	USD	3 Qtrs
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$319.00K	USD	3 Qtrs
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$301.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$301.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$346.00K	USD	3 Qtrs
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$346.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.55M	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`	$8.18M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.18M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$466.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$466.00K	USD	1 Quarter

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