10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-040054`
Period End Date	20121231
Filing Date	20130206
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ghm-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 86 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00K	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`	$42.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	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`	$27.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($72 and $43 at December 31 and March 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$11.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($72 and $43 at December 31 and March 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$11.39M	USD	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.33M	shares	Point-in-time
Unbilled revenue	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$12.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Inventories	`InventoryNet`	$6.05M	USD	Point-in-time
Inventories	`InventoryNet`	$7.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	346,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.13M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$37.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$91.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.17M	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`	$13.10M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.24M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.81M	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`	$4.83M	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`	$188.00K	USD	Point-in-time
Total assets	`Assets`	$114.98M	USD	Point-in-time
Total assets	`Assets`	$123.34M	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`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$7.26M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$9.35M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.25M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$203.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$150.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$293.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$298.00K	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`	$922.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.36M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 10,329 and 10,297 shares at December 31 and March 31, 2012, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $.10 par value - Authorized, 25,500 shares Issued, 10,329 and 10,297 shares at December 31 and March 31, 2012, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.34M	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`	$74.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Treasury stock ( 336 and 346 shares at December 31 and March 31, 2012, respectively)	`TreasuryStockValue`	$3.38M	USD	Point-in-time
Treasury stock ( 336 and 346 shares at December 31 and March 31, 2012, respectively)	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$123.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.98M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$74.07M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$82.94M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$24.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.63M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$55.36M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$18.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$52.79M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.86M	USD	1 Quarter
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$120.00K	USD	3 Qtrs
Cost of goods sold - amortization	`CostsOfGoodsSoldAmortization`	$11.00K	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$55.48M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$52.79M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$18.50M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.54M	USD	3 Qtrs
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$163.00K	USD	3 Qtrs
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$170.00K	USD	3 Qtrs
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$57.00K	USD	1 Quarter
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-271.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$260.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$11.40M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$12.13M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$3.19M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.33M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.88M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$959.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
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`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	3 Qtrs
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$74.15M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$80.84M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$198.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$200.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$599.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$594.00K	USD	3 Qtrs
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$72.71M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$74.15M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$64.62M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$80.84M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	3 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	3 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	3 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	3 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	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
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`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.18M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$283.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$170.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$293.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$666.00K	USD	3 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.00K	USD	3 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$463.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$465.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-8.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-5.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-259.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-210.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-1.64M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-5.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.26M	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`	$-74.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$624.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$575.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-257.00K	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`	$-1.14M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.09M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.89M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.20M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.35M	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$31.00K	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 by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.00K	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`	$4.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$60.49M	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`	$50.00M	USD	3 Qtrs
Acquisition of Energy Steel & Supply Co	`ProceedsFromPreviousAcquisition`	$384.00K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.29M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00K	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$61.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$378.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$594.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$599.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$221.00K	USD	3 Qtrs
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$197.00K	USD	3 Qtrs
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-607.00K	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`	$35.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$35.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$105.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$235.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.12M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$78.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of tax of $78 and $35 for the three months ended December 31, 2012 and 2011, respectively, and $235 and $105 for the nine months ended December 31, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of tax of $78 and $35 for the three months ended December 31, 2012 and 2011, respectively, and $235 and $105 for the nine months ended December 31, 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 December 31, 2012 and 2011, respectively, and $235 and $105 for the nine months ended December 31, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-431.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of tax of $78 and $35 for the three months ended December 31, 2012 and 2011, respectively, and $235 and $105 for the nine months ended December 31, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$178.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$259.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	1 Quarter

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