10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-296243`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ghm-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 86 Cash Flow Statement 74

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$4.70M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$23.52M	USD	Point-in-time
Trade accounts receivable, net of allowances ($50 and $26 at September 30 and March 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$18.13M	USD	Point-in-time
Trade accounts receivable, net of allowances ($50 and $26 at September 30 and March 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$8.68M	USD	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.13M	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
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.28M	USD	Point-in-time
Inventories	`InventoryNet`	$8.26M	USD	Point-in-time
Inventories	`InventoryNet`	$6.61M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$826.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$828.00K	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
Deferred income tax asset	`DeferredTaxAssetsNet`	$2.01M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNet`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$77.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	339,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.76M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.68M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.10M	USD	Point-in-time
Goodwill	`Goodwill`	$6.91M	USD	Point-in-time
Goodwill	`Goodwill`	$6.91M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetNetExcludingGoodwill`	$5.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetNetExcludingGoodwill`	$5.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.00K	USD	Point-in-time
Total assets	`Assets`	$118.07M	USD	Point-in-time
Total assets	`Assets`	$121.68M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$47.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$64.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$12.85M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$9.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.82M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$267.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$116.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$271.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$259.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$232.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$909.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.42M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value--Authorized, 500 shares;	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value--Authorized, 500 shares;	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.10 par value--Authorized, 25,500 shares Issued, 10,253 and 10,216 shares at September 30 and March 31, 2011, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.10 par value--Authorized, 25,500 shares Issued, 10,253 and 10,216 shares at September 30 and March 31, 2011, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.32M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Treasury stock (339 and 350 shares at September 30 and March 31, 2011, respectively)	`TreasuryStockValue`	$3.22M	USD	Point-in-time
Treasury stock (339 and 350 shares at September 30 and March 31, 2011, respectively)	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$121.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.07M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$29.07M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$58.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$33.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$15.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$37.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$19.88M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$20.79M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$10.38M	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$1.00K	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$109.00K	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.80M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$37.61M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.88M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$10.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	2 Qtrs
Amortization	`SellingGeneralAndAdministrativeAmortization`	$3.00K	USD	1 Quarter
Amortization	`SellingGeneralAndAdministrativeAmortization`	$6.00K	USD	2 Qtrs
Amortization	`SellingGeneralAndAdministrativeAmortization`	$107.00K	USD	2 Qtrs
Amortization	`SellingGeneralAndAdministrativeAmortization`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$205.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00K	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$-5.57M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$-3.01M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$-4.57M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$-8.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$60.22M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$61.58M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$396.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$198.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$396.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$198.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$60.22M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$61.58M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	2 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	2 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.97M	shares	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.97M	shares	2 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Depreciation	`Depreciation`	$719.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$576.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$216.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.00K	USD	2 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$145.00K	USD	2 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$195.00K	USD	2 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$32.00K	USD	2 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$320.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$184.00K	USD	2 Qtrs
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
Gain (loss) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-149.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$972.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$259.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$388.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$416.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-864.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$764.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.23M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.17M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$504.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-357.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$33.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$27.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$14.40M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$114.89M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$33.22M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$120.92M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.36M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.33M	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$33.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$104.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$396.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$396.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$721.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.00K	USD	2 Qtrs
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$72.00K	USD	2 Qtrs
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-994.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.48M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time

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