10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-034443`
Period End Date	20111231
Filing Date	20120201
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ghm-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 76

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	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, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.52M	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
Investments	`HeldToMaturitySecuritiesCurrent`	$23.52M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.00M	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
Trade accounts receivable, net of allowances ($43 and $26 at December 31 and March 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$8.68M	USD	Point-in-time
Trade accounts receivable, net of allowances ($43 and $26 at December 31 and March 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$10.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.22M	shares	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.64M	USD	Point-in-time
Inventories	`InventoryNet`	$5.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$8.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	354,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$826.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$605.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$513.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNet`	$2.18M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNet`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.71M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.30M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.68M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	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`	$5.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetNetExcludingGoodwill`	$5.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.00K	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`	$119.85M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$47.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$84.00K	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`	$3.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$12.85M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$7.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.65M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$116.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$227.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$289.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$259.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$9.33M	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`	$231.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$920.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.39M	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, 10,292 and 10,216 shares at December 31 and March 31, 2011, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $.10 par value -; Authorized, 25,500 shares; Issued, 10,292 and 10,216 shares at December 31 and March 31, 2011, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.46M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Treasury stock (354 and 350 shares at December 31 and March 31, 2011, respectively)	`TreasuryStockValue`	$3.44M	USD	Point-in-time
Treasury stock (354 and 350 shares at December 31 and March 31, 2011, respectively)	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$84.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$119.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.07M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$24.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$82.94M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$19.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$48.29M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.86M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$55.36M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$14.36M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$34.24M	USD	3 Qtrs
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$101.00K	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$11.00K	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$120.00K	USD	3 Qtrs
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$101.00K	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.87M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$55.48M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$34.34M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	3 Qtrs
Amortization	`SellingGeneralAndAdministrativeAmortization`	$11.00K	USD	1 Quarter
Amortization	`SellingGeneralAndAdministrativeAmortization`	$56.00K	USD	1 Quarter
Amortization	`SellingGeneralAndAdministrativeAmortization`	$17.00K	USD	3 Qtrs
Amortization	`SellingGeneralAndAdministrativeAmortization`	$163.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$260.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$12.13M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$9.16M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$3.86M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$959.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$759.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	3 Qtrs
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$74.15M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$61.58M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$62.14M	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
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$592.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$198.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$594.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$196.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$74.15M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$61.58M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$62.14M	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
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$59.54M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	3 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	3 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	3 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.96M	shares	3 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$759.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$890.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.18M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$283.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$118.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$218.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$293.00K	USD	3 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.00K	USD	3 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$44.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$336.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$465.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-577.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$3.85M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-1.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.20M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$690.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$271.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$624.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$582.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.67M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$678.00K	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-480.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.96M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.89M	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$54.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$54.00K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$138.40M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$16.40M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$37.92M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$180.99M	USD	3 Qtrs
Acquisition of Energy Steel & Supply Co. (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-384.00K	USD	3 Qtrs
Acquisition of Energy Steel & Supply Co. (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.27M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.29M	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.00K	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$378.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$594.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$592.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$874.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$221.00K	USD	3 Qtrs
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$66.00K	USD	3 Qtrs
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$197.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$47.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.70M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.52M	USD	Point-in-time

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