10-K Filing

GRAHAM CORP CIK: 716314 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-263414`
Period End Date	20120331
Filing Date	20120607
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ghm-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 54 Cash Flow Statement 109 Stockholders Equity 50

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`	500.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	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`	$16.50M	USD	Point-in-time
Trade accounts receivable, net of allowances ($43 and $26 at March 31, 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$11.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25,500.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25,500.00	shares	Point-in-time
Trade accounts receivable, net of allowances ($43 and $26 at March 31, 2012 and 2011, respectively)	`AccountsReceivableNetCurrent`	$8.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10,216.00	shares	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$14.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10,297.00	shares	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	346.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	350.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.05M	USD	Point-in-time
Inventories	`InventoryNet`	$8.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$826.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.48M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNet`	$2.02M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNet`	$37.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.45M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.24M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.68M	USD	Point-in-time
Goodwill	`Goodwill`	$6.91M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	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`	$4.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Total assets	`Assets`	$114.98M	USD	Point-in-time
Total assets	`Assets`	$118.07M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$47.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$85.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.71M	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`	$7.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.25M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$116.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$203.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$259.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$293.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.36M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 15)	`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, 10,297 and 10,216 shares at March 31, 2012 and 2011, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $.10 par value --; Authorized, 25,500 shares; Issued, 10,297 and 10,216 shares at March 31, 2012 and 2011, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Treasury stock (346 and 350 shares at March 31, 2012 and 2011, respectively)	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Treasury stock (346 and 350 shares at March 31, 2012 and 2011, respectively)	`TreasuryStockValue`	$3.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$61.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.07M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$103.19M	USD	Annual
Net sales	`SalesRevenueNet`	$74.23M	USD	Annual
Net sales	`SalesRevenueNet`	$62.19M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$52.14M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$70.43M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$39.96M	USD	Annual
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$120.00K	USD	Annual
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$247.00K	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$52.38M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$39.96M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$70.55M	USD	Annual
Gross profit	`GrossProfit`	$22.23M	USD	Annual
Gross profit	`GrossProfit`	$32.63M	USD	Annual
Gross profit	`GrossProfit`	$21.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.32M	USD	Annual
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$219.00K	USD	Annual
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$12.00K	USD	Annual
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$67.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	Annual
Interest expense	`InterestExpense`	$476.00K	USD	Annual
Interest expense	`InterestExpense`	$92.00K	USD	Annual
Interest expense	`InterestExpense`	$36.00K	USD	Annual
Other expense	`OtherRestructuringCosts`	$96.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$15.96M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$13.09M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$12.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$6.36M	USD	Annual
Net income	`EarningsPerShareBasic`	$0.59	USD	Annual
Net income	`EarningsPerShareBasic`	$0.64	USD	Annual
Net income	`EarningsPerShareBasic`	$1.06	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.06	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.64	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$6.36M	USD	Annual
Depreciation	`Depreciation`	$1.69M	USD	Annual
Depreciation	`Depreciation`	$1.11M	USD	Annual
Depreciation	`Depreciation`	$1.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$12.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$314.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$339.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$293.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$678.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$392.00K	USD	Annual
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$50.00K	USD	Annual
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	Annual
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$50.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$611.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$436.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$478.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-923.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$299.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-7.41M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$10.67M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-1.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.70M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.12M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.25M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$245.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$776.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$833.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$990.00K	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$172.00K	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-401.00K	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$461.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$16.13M	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.63M	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-33.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-104.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-23.00K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.37M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.27M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$155.72M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$32.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$182.48M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$39.92M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$153.53M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$202.31M	USD	Annual
Acquisition of Energy Steel & Supply Company (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-384.00K	USD	Annual
Acquisition of Energy Steel & Supply Company (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.90M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.17M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.95M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.73M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$822.00K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$68.00K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$81.00K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$861.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$236.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$386.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$788.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$793.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$790.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$229.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$874.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$221.00K	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.00K	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$247.00K	USD	Annual
Payment of contingent earn-out	`PaymentOfContingentEarnOut`	$746.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-948.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$51.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$57.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-620.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	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`	$25.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	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`	$4.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefits adjustments, net of income tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$502.00K	USD	Annual
Pension and other postretirement benefits adjustments, net of income tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$1.29M	USD	Annual
Pension and other postretirement benefits adjustments, net of income tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$1.73M	USD	Annual
Accumulated foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$375.00K	USD	Annual
Accumulated foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$219.00K	USD	Annual
Accumulated foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Accumulated pension benefit adjustment	`OtherComprehensiveIncomeLossPensionBenefitPlanAdjustmentBeforeTax`	$-5.42M	USD	Annual
Accumulated pension benefit adjustment	`OtherComprehensiveIncomeLossPensionBenefitPlanAdjustmentBeforeTax`	$-4.84M	USD	Annual
Accumulated pension benefit adjustment	`OtherComprehensiveIncomeLossPensionBenefitPlanAdjustmentBeforeTax`	$-8.52M	USD	Annual
Accumulated other postretirement benefit adjustment	`OtherComprehensiveIncomeLossOtherPostretirementBenefitPlanAdjustmentBeforeTax`	$-20.00K	USD	Annual
Accumulated other postretirement benefit adjustment	`OtherComprehensiveIncomeLossOtherPostretirementBenefitPlanAdjustmentBeforeTax`	$240.00K	USD	Annual
Accumulated other postretirement benefit adjustment	`OtherComprehensiveIncomeLossOtherPostretirementBenefitPlanAdjustmentBeforeTax`	$106.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$73.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$6.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$75.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$81.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00K	USD	Annual
Pension and other postretirement benefits adjustments, net of income tax of $1,726, $502 and $1,289 for year 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-707.00K	USD	Annual
Pension and other postretirement benefits adjustments, net of income tax of $1,726, $502 and $1,289 for year 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.22M	USD	Annual
Pension and other postretirement benefits adjustments, net of income tax of $1,726, $502 and $1,289 for year 2011, 2010 and 2009 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$386.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$236.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$120.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$40.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$247.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$-790.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$-788.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$-793.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-229.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-874.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-221.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$330.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$163.00K	USD	Annual
Collection of notes receivable from officers and directors	`CollectionOfNotesReceivableFromOfficersAndDirectors`	$6.00K	USD	Annual
Ending balance	`StockholdersEquity`	$73.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.07M	USD	Point-in-time

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