10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-442483`
Period End Date	20120930
Filing Date	20121031
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ghm-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 88 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00K	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`	$24.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$16.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$22.50M	USD	Point-in-time
Trade accounts receivable, net of allowances ($53 and $43 at September 30 and March 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$11.59M	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 ($53 and $43 at September 30 and March 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$11.55M	USD	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$9.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.33M	shares	Point-in-time
Inventories	`InventoryNet`	$6.05M	USD	Point-in-time
Inventories	`InventoryNet`	$9.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	346,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$628.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.29M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$37.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$37.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.24M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	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`	$4.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetNetExcludingGoodwill`	$4.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.00K	USD	Point-in-time
Total assets	`Assets`	$114.98M	USD	Point-in-time
Total assets	`Assets`	$119.79M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$85.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$88.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.62M	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`	$3.62M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$7.26M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$5.49M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.66M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$203.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$170.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$290.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$293.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$228.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$914.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.36M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 10,326 and 10,297 shares at September 30 and March 31, 2012, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $.10 par value - Authorized, 25,500 shares Issued, 10,326 and 10,297 shares at September 30 and March 31, 2012, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.15M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Treasury stock (336 and 346 shares at September 30 and March 31, 2012, respectively)	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Treasury stock (336 and 346 shares at September 30 and March 31, 2012, respectively)	`TreasuryStockValue`	$3.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$119.79M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$33.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$58.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$25.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$48.44M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.99M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$37.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$34.29M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$20.79M	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	-	USD	2 Qtrs
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$109.00K	USD	2 Qtrs
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$1.00K	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.80M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.99M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$37.61M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$34.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$107.00K	USD	2 Qtrs
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$113.00K	USD	2 Qtrs
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$57.00K	USD	1 Quarter
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$205.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-370.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-290.00K	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$8.27M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$4.05M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$8.21M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$4.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.94M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$75.57M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$199.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$399.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$198.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$396.00K	USD	2 Qtrs
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$75.57M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	1 Quarter
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`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
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`	$927.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$216.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$113.00K	USD	2 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$444.00K	USD	2 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$195.00K	USD	2 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.00K	USD	2 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$320.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$319.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-4.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-149.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-2.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.62M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$384.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$416.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.73M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$764.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$35.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.17M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.76M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.19M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$504.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$15.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$27.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.24M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	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`	$33.49M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.50M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$33.22M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.33M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$41.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$399.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$396.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.00K	USD	2 Qtrs
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.00K	USD	2 Qtrs
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$72.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-766.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.00M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$157.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$35.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$78.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of tax of $78 and $35 for the three months ended September 30, 2012 and 2011, respectively, and $157 and $70 for the six months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of tax of $78 and $35 for the three months ended September 30, 2012 and 2011, respectively, and $157 and $70 for the six months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of tax of $78 and $35 for the three months ended September 30, 2012 and 2011, respectively, and $157 and $70 for the six months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-287.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of tax of $78 and $35 for the three months ended September 30, 2012 and 2011, respectively, and $157 and $70 for the six months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-126.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76M	USD	1 Quarter

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