10-K Filing

GRAHAM CORP CIK: 716314 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-247725`
Period End Date	20130331
Filing Date	20130605
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ghm-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 93 Cash Flow Statement 114 Stockholders Equity 31 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$27.50M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$16.50M	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
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 ($33 and $43 at March 31, 2013 and 2012, respectively)	`AccountsReceivableNetCurrent`	$11.59M	USD	Point-in-time
Trade accounts receivable, net of allowances ($33 and $43 at March 31, 2013 and 2012, respectively)	`AccountsReceivableNetCurrent`	$9.44M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$13.11M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$12.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	327,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.05M	USD	Point-in-time
Inventories	`InventoryNet`	$11.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	346,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$783.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.48M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$69.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$37.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.90M	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`	$13.29M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.24M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.35M	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`	$4.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetNetExcludingGoodwill`	$4.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Total assets	`Assets`	$126.73M	USD	Point-in-time
Total assets	`Assets`	$114.98M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$87.00K	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`	$9.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.05M	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`	$6.92M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.88M	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`	$127.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$293.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$308.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$227.00K	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`	$923.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.74M	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, 10,331 and 10,297 shares at March 31, 2013 and 2012, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $.10 par value - Authorized, 25,500 shares Issued, 10,331 and 10,297 shares at March 31, 2013 and 2012, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Point-in-time
Treasury stock (327 and 346 shares at March 31, 2013 and 2012, respectively)	`TreasuryStockValue`	$3.23M	USD	Point-in-time
Treasury stock (327 and 346 shares at March 31, 2013 and 2012, respectively)	`TreasuryStockValue`	$3.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$93.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.98M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$103.19M	USD	Annual
Net sales	`SalesRevenueNet`	$33.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$104.97M	USD	Annual
Net sales	`SalesRevenueNet`	$22.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$74.23M	USD	Annual
Net sales	`SalesRevenueNet`	$25.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$24.33M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$70.43M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$73.15M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$52.14M	USD	Annual
Cost of goods sold - amortization	`CostOfGoodsSoldAmortization`	$247.00K	USD	Annual
Cost of goods sold - amortization	`CostOfGoodsSoldAmortization`	$120.00K	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$52.38M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$70.55M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$73.15M	USD	Annual
Gross profit	`GrossProfit`	$31.82M	USD	Annual
Gross profit	`GrossProfit`	$32.63M	USD	Annual
Gross profit	`GrossProfit`	$8.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.85M	USD	Annual
Gross profit	`GrossProfit`	$6.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	Annual
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$219.00K	USD	Annual
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$67.00K	USD	Annual
Selling, general and administrative - amortization	`SellingGeneralAndAdministrativeAmortization`	$228.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Interest expense	`InterestExpense`	$-264.00K	USD	Annual
Interest expense	`InterestExpense`	$476.00K	USD	Annual
Interest expense	`InterestExpense`	$92.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$13.09M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$15.96M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$16.25M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	Annual
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.15M	USD	Annual
Net income	`NetIncomeLoss`	$429.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.06	USD	Annual
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.59	USD	Annual
Net income	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.11	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.06	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.15M	USD	Annual
Net income	`NetIncomeLoss`	$429.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Depreciation	`Depreciation`	$1.33M	USD	Annual
Depreciation	`Depreciation`	$1.69M	USD	Annual
Depreciation	`Depreciation`	$1.85M	USD	Annual
Amortization	`AdjustmentForAmortization`	$314.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$339.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$228.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$392.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$893.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$293.00K	USD	Annual
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.00K	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`	$576.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$611.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$478.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-85.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-23.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfProperty`	$-23.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-923.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$415.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$10.67M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-1.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.31M	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`	$-6.25M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.84M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$767.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$833.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$776.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.69M	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`	$461.00K	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$59.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.63M	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-255.00K	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`	$-54.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-104.00K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.37M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.43M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	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`	$37.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$32.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$83.98M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$155.72M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$73.00M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$202.31M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$39.92M	USD	Annual
Acquisition of Energy Steel & Supply Co. (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.90M	USD	Annual
Acquisition of Energy Steel & Supply Co. (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-384.00K	USD	Annual
Net cash ( used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.73M	USD	Annual
Net cash ( used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.17M	USD	Annual
Net cash ( used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.60M	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$68.00K	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$81.00K	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$85.00K	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`	$83.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$790.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$899.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$793.00K	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`	$120.00K	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$247.00K	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$43.00K	USD	Annual
Payment of contingent earn-out	`PaymentOfContingentEarnOut`	$746.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-858.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$57.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$51.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-995.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	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`	$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`	$24.19M	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

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Accumulated foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$410.00K	USD	Point-in-time
Accumulated foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$375.00K	USD	Point-in-time
Accumulated foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$300.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$81.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$93.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$386.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$83.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$236.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$247.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$43.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$120.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$793.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$899.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$790.00K	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`	$576.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$874.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$221.00K	USD	Annual
Issuance of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$297.00K	USD	Annual
Issuance of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$163.00K	USD	Annual
Issuance of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$330.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$81.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.87M	USD	Annual
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$502.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.15M	USD	Annual
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$50.00K	USD	Annual
Net income	`NetIncomeLoss`	$429.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.73M	USD	Annual
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax, of $50, $1,726 and $502 for the years ended March 31, 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.22M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax, of $50, $1,726 and $502 for the years ended March 31, 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-92.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax, of $50, $1,726 and $502 for the years ended March 31, 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$707.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-626.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	Annual

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