10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-030389`
Period End Date	20141231
Filing Date	20150203
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ghm-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 80 Cash Flow Statement 73 Comprehensive Income 24

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00K	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`	$33.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$29.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$33.00M	USD	Point-in-time
Trade accounts receivable, net of allowances ($44 and $46 at December 31 and March 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$15.27M	USD	Point-in-time
Trade accounts receivable, net of allowances ($44 and $46 at December 31 and March 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$10.34M	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
Unbilled revenue	`UnbilledContractsReceivable`	$13.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.41M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$7.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.10M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$16.52M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$14.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	306,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	311,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$805.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$498.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$668.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$996.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.88M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.60M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.76M	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`	$4.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.00K	USD	Point-in-time
Total assets	`Assets`	$155.87M	USD	Point-in-time
Total assets	`Assets`	$141.63M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$80.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$7.05M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.01M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$244.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.95M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$96.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$136.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$158.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.39M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$304.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$877.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$853.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$35.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.62M	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, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,433 and 10,409 shares issued and 10,127 and 10,098 shares outstanding	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,433 and 10,409 shares issued and 10,127 and 10,098 shares outstanding	`CommonStockValue`	$1.04M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$20.96M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$20.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Point-in-time
Treasury stock, 306 and 311 shares	`TreasuryStockValue`	$3.11M	USD	Point-in-time
Treasury stock, 306 and 311 shares	`TreasuryStockValue`	$3.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$105.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$141.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$155.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$76.13M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$33.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$23.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$97.71M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$23.54M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$68.69M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$51.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	3 Qtrs
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$171.00K	USD	3 Qtrs
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$168.00K	USD	3 Qtrs
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$13.45M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$12.92M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$4.43M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.57M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$90.43M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$102.82M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$93.47M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$84.63M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$99.24M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$91.56M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$905.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$405.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$302.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.22M	USD	3 Qtrs
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$90.43M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$102.82M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$93.47M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$84.63M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$99.24M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$91.56M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	3 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.06M	shares	3 Qtrs
Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	10.13M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	3 Qtrs
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	1 Quarter
Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Depreciation	`Depreciation`	$1.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.56M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$171.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$168.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$663.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$389.00K	USD	3 Qtrs
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$481.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$489.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-207.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$5.46M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-6.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-275.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$326.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$595.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$845.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.43M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$76.00K	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$2.14M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-964.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.30M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$743.00K	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$904.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-101.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-94.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$80.50M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$41.00M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$77.50M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$37.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.12M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.96M	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$64.00K	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$65.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$48.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$421.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$905.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.22M	USD	3 Qtrs
Excess tax benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	3 Qtrs
Excess tax benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$220.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-329.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-234.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-46.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-137.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-78.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax of $46 and $78 for the three months ended December 31, 2014 and 2013, respectively, and $137 and $234 for the nine months ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-252.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax of $46 and $78 for the three months ended December 31, 2014 and 2013, respectively, and $137 and $234 for the nine months ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax of $46 and $78 for the three months ended December 31, 2014 and 2013, respectively, and $137 and $234 for the nine months ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-429.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax of $46 and $78 for the three months ended December 31, 2014 and 2013, respectively, and $137 and $234 for the nine months ended December 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$502.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.33M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.60M	USD	1 Quarter

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