10-K Filing

GRAHAM CORP CIK: 716314 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-083450`
Period End Date	20250331
Filing Date	20250609
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ghm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 108 Cash Flow Statement 244 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$630.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$630.00K	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`	11.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	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`	10.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.90M	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`	$21.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.58M	USD	Point-in-time
Trade accounts receivable, net of allowances ($630 and $79 at March 31, 2025 and 2024, respectively)	`AccountsReceivableNetCurrent`	$35.51M	USD	Point-in-time
Trade accounts receivable, net of allowances ($630 and $79 at March 31, 2025 and 2024, respectively)	`AccountsReceivableNetCurrent`	$35.51M	USD	Point-in-time
Trade accounts receivable, net of allowances ($630 and $79 at March 31, 2025 and 2024, respectively)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Trade accounts receivable, net of allowances ($630 and $79 at March 31, 2025 and 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`	$38.49M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$38.49M	USD	Point-in-time
Inventories	`InventoryNet`	$40.02M	USD	Point-in-time
Inventories	`InventoryNet`	$40.02M	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`	$4.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25M	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`	$1.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	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`	$141.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.65M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.95M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.95M	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`	$6.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.39M	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`	$23.63M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$23.63M	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`	$7.18M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.18M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.86M	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`	$1.50M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.50M	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`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Total assets	`Assets`	$264.11M	USD	Point-in-time
Total assets	`Assets`	$264.11M	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`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.16M	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`	$4.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.32M	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`	$84.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$84.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$715.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$715.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.21M	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`	$44.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$44.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51M	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`	$1.19M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19M	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`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.31M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized; 11,077 and 10,993 shares issued and 10,903 and 10,850 shares outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized; 11,077 and 10,993 shares issued and 10,903 and 10,850 shares outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized; 11,077 and 10,993 shares issued and 10,903 and 10,850 shares outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized; 11,077 and 10,993 shares issued and 10,903 and 10,850 shares outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$1.10M	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`	$34.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$34.62M	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`	$94.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	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 March 31, 2025 and 2024, respectively)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 and 143 shares at March 31, 2025 and 2024, respectively)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 and 143 shares at March 31, 2025 and 2024, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Treasury stock (174 and 143 shares at March 31, 2025 and 2024, respectively)	`TreasuryStockValue`	$2.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.58M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$233.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$233.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$264.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$264.11M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.53M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.53M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.12M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.12M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.90M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.90M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$144.95M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$144.95M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$131.71M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$131.71M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$157.03M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$157.03M	USD	Annual
Gross profit	`GrossProfit`	$40.59M	USD	Annual
Gross profit	`GrossProfit`	$40.59M	USD	Annual
Gross profit	`GrossProfit`	$25.41M	USD	Annual
Gross profit	`GrossProfit`	$25.41M	USD	Annual
Gross profit	`GrossProfit`	$52.86M	USD	Annual
Gross profit	`GrossProfit`	$52.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.06M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.09M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.09M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.75M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.75M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.37M	USD	Annual
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$1.37M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.22M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.22M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.92M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$364.00K	USD	Annual
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$364.00K	USD	Annual
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$374.00K	USD	Annual
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$374.00K	USD	Annual
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-250.00K	USD	Annual
Other expense (income), net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-250.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-248.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-248.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$583.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$583.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-939.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-939.00K	USD	Annual
Total other (income) expenses	`OtherExpensesAndIncome`	$689.00K	USD	Annual
Total other (income) expenses	`OtherExpensesAndIncome`	$689.00K	USD	Annual
Total other (income) expenses	`OtherExpensesAndIncome`	$-219.00K	USD	Annual
Total other (income) expenses	`OtherExpensesAndIncome`	$-219.00K	USD	Annual
Total other (income) expenses	`OtherExpensesAndIncome`	$1.35M	USD	Annual
Total other (income) expenses	`OtherExpensesAndIncome`	$1.35M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.41M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.41M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.18M	USD	Annual
Net Income	`NetIncomeLoss`	$367.00K	USD	Annual
Net Income	`NetIncomeLoss`	$367.00K	USD	Annual
Net Income	`NetIncomeLoss`	$4.56M	USD	Annual
Net Income	`NetIncomeLoss`	$4.56M	USD	Annual
Net Income	`NetIncomeLoss`	$12.23M	USD	Annual
Net Income	`NetIncomeLoss`	$12.23M	USD	Annual
Net income	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income	`EarningsPerShareBasic`	$1.12	USD	Annual
Net income	`EarningsPerShareBasic`	$1.12	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.42	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.42	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.03	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.03	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.11	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$367.00K	USD	Annual
Net income	`ProfitLoss`	$367.00K	USD	Annual
Net income	`ProfitLoss`	$12.23M	USD	Annual
Net income	`ProfitLoss`	$12.23M	USD	Annual
Net income	`ProfitLoss`	$4.56M	USD	Annual
Net income	`ProfitLoss`	$4.56M	USD	Annual
Depreciation	`Depreciation`	$3.27M	USD	Annual
Depreciation	`Depreciation`	$3.27M	USD	Annual
Depreciation	`Depreciation`	$3.51M	USD	Annual
Depreciation	`Depreciation`	$3.51M	USD	Annual
Depreciation	`Depreciation`	$3.72M	USD	Annual
Depreciation	`Depreciation`	$3.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.48M	USD	Annual
Virgin Orbit and other bad debt reserves	`VirginOrbitAndOtherBadDebtReserves`	$-829.00K	USD	Annual
Virgin Orbit and other bad debt reserves	`VirginOrbitAndOtherBadDebtReserves`	$-829.00K	USD	Annual
Virgin Orbit and other bad debt reserves	`VirginOrbitAndOtherBadDebtReserves`	$-95.00K	USD	Annual
Virgin Orbit and other bad debt reserves	`VirginOrbitAndOtherBadDebtReserves`	$-95.00K	USD	Annual
Virgin Orbit and other bad debt reserves	`VirginOrbitAndOtherBadDebtReserves`	$-3.05M	USD	Annual
Virgin Orbit and other bad debt reserves	`VirginOrbitAndOtherBadDebtReserves`	$-3.05M	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$781.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$781.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$843.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$843.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$672.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$672.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$131.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$806.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$806.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	Annual
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	Annual
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	Annual
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$80.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$80.00K	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.22M	USD	Annual
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.22M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-726.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-472.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-472.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.23M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$14.23M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$10.60M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$10.60M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.86M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-998.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-998.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-139.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-139.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.23M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.23M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.21M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.21M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.21M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.21M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.29M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.29M	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$287.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$287.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$234.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$234.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$651.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$651.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$401.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$401.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$2.65M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$2.65M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$6.01M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$6.01M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$639.00K	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$639.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.09M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$12.09M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.53M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.53M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$25.57M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$25.57M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.12M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.12M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.27M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.27M	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-628.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-628.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-45.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-45.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-33.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-33.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.91M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.96M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.96M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	Annual
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.81M	USD	Annual
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	Annual
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	Annual
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.99M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.99M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.13M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$25.50M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments on finance lease obligations	`RepaymentsOnLeaseFinancingObligations`	$298.00K	USD	Annual
Repayments on finance lease obligations	`RepaymentsOnLeaseFinancingObligations`	$298.00K	USD	Annual
Repayments on finance lease obligations	`RepaymentsOnLeaseFinancingObligations`	$316.00K	USD	Annual
Repayments on finance lease obligations	`RepaymentsOnLeaseFinancingObligations`	$316.00K	USD	Annual
Repayments on finance lease obligations	`RepaymentsOnLeaseFinancingObligations`	$320.00K	USD	Annual
Repayments on finance lease obligations	`RepaymentsOnLeaseFinancingObligations`	$320.00K	USD	Annual
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	$752.00K	USD	Annual
Payment of debt exit costs	`PaymentsOfDebtExtinguishmentCosts`	$752.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$241.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$241.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$476.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$476.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$653.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$653.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$854.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$854.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-521.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-521.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-208.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-208.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.64M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.49M	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`	$119.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-625.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-625.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.41M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.41M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$-202.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$-202.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$806.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$806.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$21.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$21.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$58.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$58.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$279.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$279.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.49M	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`	$119.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.93M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$367.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$367.00K	USD	Annual
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-149.00K	USD	Annual
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-149.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$4.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$4.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.23M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.23M	USD	Annual
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$194.00K	USD	Annual
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$194.00K	USD	Annual
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	Annual
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-492.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-492.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $29, $194, and $(149), for the years ended March 31, 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $29, $194, and $(149), for the years ended March 31, 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $29, $194, and $(149), for the years ended March 31, 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $29, $194, and $(149), for the years ended March 31, 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $29, $194, and $(149), for the years ended March 31, 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-694.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $29, $194, and $(149), for the years ended March 31, 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-694.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-992.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-992.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.01M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-625.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-625.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	Annual

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