10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-275703`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ghm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 42 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	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`	$32.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$33.00M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$33.00M	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
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 ($21 and $62 at June 30 and March 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$15.55M	USD	Point-in-time
Trade accounts receivable, net of allowances ($21 and $62 at June 30 and March 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$17.25M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$18.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$18.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$11.71M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$13.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	299,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$985.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	299,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$339.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$534.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$647.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.36M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.64M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.33M	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`	$4.38M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.00K	USD	Point-in-time
Total assets	`Assets`	$154.65M	USD	Point-in-time
Total assets	`Assets`	$152.64M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$60.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$57.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.38M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$21.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$164.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesCurrent`	$266.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.33M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$86.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$98.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$124.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.36M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$328.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$883.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.10M	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 10,469 and 10,433 shares issued and 10,169 and 10,133 shares outstanding	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,469 and 10,433 shares issued and 10,169 and 10,133 shares outstanding	`CommonStockValue`	$1.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Treasury stock, (299 shares)	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Treasury stock, (299 shares)	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$152.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$154.65M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$27.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$20.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$19.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.31M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$93.47M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$95.46M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$813.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$405.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$93.47M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$95.46M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Depreciation	`Depreciation`	$563.00K	USD	1 Quarter
Depreciation	`Depreciation`	$520.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$54.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$130.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$303.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$220.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$390.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-177.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-196.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.28M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$462.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$487.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$305.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$320.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$259.00K	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-2.28M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$502.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-796.00K	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.24M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$361.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-138.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-95.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.33M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$9.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$5.00M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.00M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.00M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-264.00K	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.43M	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.00K	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$29.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$96.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$813.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$405.00K	USD	1 Quarter
Excess tax benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	1 Quarter
Excess tax benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-363.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-720.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.35M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.26M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	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`	$46.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-107.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-46.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $107 and $46, for the three months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $107 and $46, for the three months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$89.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	1 Quarter

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