10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-102424`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ghm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 188 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`	$655.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$655.00K	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`	11.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.98M	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
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
Trade accounts receivable, net of allowances ($655 and $630 at June 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$34.66M	USD	Point-in-time
Trade accounts receivable, net of allowances ($655 and $630 at June 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$34.66M	USD	Point-in-time
Trade accounts receivable, net of allowances ($655 and $630 at June 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$35.51M	USD	Point-in-time
Trade accounts receivable, net of allowances ($655 and $630 at June 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$35.51M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$39.36M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$39.36M	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`	$37.39M	USD	Point-in-time
Inventories	`InventoryNet`	$37.39M	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`	$4.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.05M	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`	$1.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.52M	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`	$53.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.34M	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`	$5.99M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.99M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.95M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.19M	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`	$23.13M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$23.13M	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
Tradenames, net	`OtherIntangibleAssetsNet`	$6.86M	USD	Point-in-time
Tradenames, net	`OtherIntangibleAssetsNet`	$6.86M	USD	Point-in-time
Tradenames, net	`OtherIntangibleAssetsNet`	$6.83M	USD	Point-in-time
Tradenames, net	`OtherIntangibleAssetsNet`	$6.83M	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
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.37M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	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`	$252.34M	USD	Point-in-time
Total assets	`Assets`	$252.34M	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
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.69M	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`	$19.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.07M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$82.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$82.80M	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`	$1.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27M	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`	$121.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.06M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$44.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$44.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.24M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$115.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$115.00K	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
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`	$1.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	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`	$128.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.53M	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, 11,150 and 11,077 shares issued and 10,976 and 10,903 shares outstanding at June 30 and March 31, 2025, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,150 and 11,077 shares issued and 10,976 and 10,903 shares outstanding at June 30 and March 31, 2025, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,150 and 11,077 shares issued and 10,976 and 10,903 shares outstanding at June 30 and March 31, 2025, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,150 and 11,077 shares issued and 10,976 and 10,903 shares outstanding at June 30 and March 31, 2025, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$33.61M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$33.61M	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`	$98.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.82M	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`	$-6.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.78M	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
Treasury stock (174 shares at June 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 shares at June 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 shares at June 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 shares at June 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	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`	$123.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.38M	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`	$105.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.57M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$252.34M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.49M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.77M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.77M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.58M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.84M	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$436.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$436.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$436.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$436.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$130.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$130.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$76.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$76.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$128.00K	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$128.00K	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Other expense , net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$161.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$161.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$177.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$177.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$418.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$418.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Net income	`ProfitLoss`	$4.59M	USD	1 Quarter
Net income	`ProfitLoss`	$4.59M	USD	1 Quarter
Depreciation	`Depreciation`	$1.02M	USD	1 Quarter
Depreciation	`Depreciation`	$1.02M	USD	1 Quarter
Depreciation	`Depreciation`	$857.00K	USD	1 Quarter
Depreciation	`Depreciation`	$857.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$499.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$499.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$554.00K	USD	1 Quarter
Amortization of intangible Assets	`AmortizationOfIntangibleAssets`	$554.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$195.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$195.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$210.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$210.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$532.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$532.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$344.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$344.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-130.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-130.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-76.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-76.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$262.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$262.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-839.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-839.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.02M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.02M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$865.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$865.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-647.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-647.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.64M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$926.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$926.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-123.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-123.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-331.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-331.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-321.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-321.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-909.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-6.38M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-6.38M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-7.27M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-7.27M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.26M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.26M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$15.67M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$15.67M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$182.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$182.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-319.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-319.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-310.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-310.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-1.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-1.00K	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	1 Quarter
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	1 Quarter
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15M	USD	1 Quarter
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	1 Quarter
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$82.00K	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$82.00K	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$79.00K	USD	1 Quarter
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$79.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$810.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$810.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-889.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-889.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.82M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.82M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.38M	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`	$105.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter
Stock awards vested, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.53M	USD	1 Quarter
Stock awards vested, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.53M	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00K	USD	1 Quarter
Tax withholdings related to settlements of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$810.00K	USD	1 Quarter
Tax withholdings related to settlements of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$810.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.38M	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`	$105.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.57M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	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`	$-48.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $48 and $45, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-162.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $48 and $45, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-162.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $48 and $45, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $48 and $45, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	1 Quarter
Total other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	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 comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter

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