10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-412408`
Period End Date	20130930
Filing Date	20131028
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ghm-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	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`	$22.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.42M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	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`	$27.50M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$32.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($39 and $33 at September 30 and March 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$9.44M	USD	Point-in-time
Trade accounts receivable, net of allowances ($39 and $33 at September 30 and March 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$13.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.33M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$13.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.38M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$9.51M	USD	Point-in-time
Inventories	`InventoryNet`	$11.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	327,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	317,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$783.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.07M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$69.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$87.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.29M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.35M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.75M	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	`OtherIntangibleAssetsNet`	$4.79M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.00K	USD	Point-in-time
Total assets	`Assets`	$126.73M	USD	Point-in-time
Total assets	`Assets`	$130.85M	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`	$9.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$5.66M	USD	Point-in-time
Customer deposits	`BillingsInExcessOfCostCurrent`	$6.92M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$378.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.73M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$127.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$85.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$308.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$315.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$250.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$227.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$923.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$939.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.74M	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, 10,376 and 10,331 shares at September 30 and March 31, 2013, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $.10 par value - Authorized, 25,500 shares Issued, 10,376 and 10,331 shares at September 30 and March 31, 2013, respectively	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Point-in-time
Treasury stock, 317 and 327 shares at September 30 and March 31, 2013, respectively	`TreasuryStockValue`	$3.16M	USD	Point-in-time
Treasury stock, 317 and 327 shares at September 30 and March 31, 2013, respectively	`TreasuryStockValue`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$93.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$130.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.73M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$48.44M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$24.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.75M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$25.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$16.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$34.29M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.99M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$34.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.41M	USD	2 Qtrs
Selling, general and administrative - amortization	`AdjustmentForAmortization`	$113.00K	USD	2 Qtrs
Selling, general and administrative - amortization	`AdjustmentForAmortization`	$113.00K	USD	2 Qtrs
Selling, general and administrative - amortization	`AdjustmentForAmortization`	$56.00K	USD	1 Quarter
Selling, general and administrative - amortization	`AdjustmentForAmortization`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-290.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-370.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.44M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.05M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$8.84M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$8.21M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.94M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$84.63M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$75.57M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$90.43M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$88.14M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$199.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$603.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$399.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$302.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$74.38M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$84.63M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$75.57M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$90.43M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$77.99M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$88.14M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.06M	shares	2 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.06M	shares	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	2 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	2 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$927.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$986.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$113.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$113.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$56.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$57.00K	USD	1 Quarter
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`	$442.00K	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`	$342.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$319.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-2.91M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-3.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-139.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.62M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$457.00K	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`	$397.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$135.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$35.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.76M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.34M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$568.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.19M	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`	$46.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.29M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$898.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$33.49M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$55.00M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$50.50M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.39M	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$41.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$259.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$603.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$399.00K	USD	2 Qtrs
Excess tax benefit (deficiency) on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.00K	USD	2 Qtrs
Excess tax benefit (deficiency) on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-269.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-766.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.42M	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`	$24.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	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`	$25.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$156.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$157.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$78.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax of $78 and $78 for the three months ended September 30, 2013 and 2012, respectively, and $156 and $157 for the six months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $78 and $78 for the three months ended September 30, 2013 and 2012, respectively, and $156 and $157 for the six months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $78 and $78 for the three months ended September 30, 2013 and 2012, respectively, and $156 and $157 for the six months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-286.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax of $78 and $78 for the three months ended September 30, 2013 and 2012, respectively, and $156 and $157 for the six months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-287.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$331.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$181.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.73M	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.