10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-446783`
Period End Date	20151231
Filing Date	20160202
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ghm-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 82 Cash Flow Statement 73 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$42.00M	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 ($76 and $62 at December 31 and March 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$10.86M	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 ($76 and $62 at December 31 and March 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$17.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$8.45M	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 outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$11.80M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$13.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$866.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	620,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	299,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$339.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.81M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.33M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.25M	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`	$4.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Total assets	`Assets`	$151.01M	USD	Point-in-time
Total assets	`Assets`	$154.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$60.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.74M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$98.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$174.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$124.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$353.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$35.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.45M	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 10,468 and 10,432 shares issued and 9,848 and 10,133 shares outstanding	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,468 and 10,432 shares issued and 9,848 and 10,133 shares outstanding	`CommonStockValue`	$1.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.24M	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`	$109.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Point-in-time
Treasury stock (620 and 299 shares)	`TreasuryStockValue`	$8.80M	USD	Point-in-time
Treasury stock (620 and 299 shares)	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$151.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$154.00M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$17.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$33.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$67.74M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$97.71M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$13.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$68.69M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$23.54M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$49.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$171.00K	USD	3 Qtrs
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$175.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Other income	`CancellationFeeIncome`	$1.78M	USD	1 Quarter
Other income	`CancellationFeeIncome`	$1.78M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$13.45M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$10.67M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$4.43M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$1.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.03M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.57M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.89M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$102.82M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$99.24M	USD	Point-in-time
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`	$109.37M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$405.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$795.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.42M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$1.22M	USD	3 Qtrs
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.89M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$102.82M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$99.24M	USD	Point-in-time
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`	$109.37M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Depreciation	`Depreciation`	$1.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.68M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$171.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$175.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$389.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$911.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$540.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$481.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$596.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.33M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-10.15M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$5.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.19M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$420.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$917.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$845.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$2.14M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-3.79M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.94M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-964.00K	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$743.00K	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.53M	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`	$-68.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.17M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$36.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$41.00M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$37.00M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.96M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.88M	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$64.00K	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$48.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$97.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.22M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.85M	USD	3 Qtrs
Excess tax benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00K	USD	3 Qtrs
Excess tax benefit on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.19M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-141.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	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`	$32.15M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-107.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-322.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-137.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-46.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax of $107 and $46 for the three months ended December 31, 2015 and 2014, respectively, and $322 and $137 for the nine months ended December 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax of $107 and $46 for the three months ended December 31, 2015 and 2014, respectively, and $322 and $137 for the nine months ended December 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-589.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, net of income tax of $107 and $46 for the three months ended December 31, 2015 and 2014, respectively, and $322 and $137 for the nine months ended December 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-197.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, net of income tax of $107 and $46 for the three months ended December 31, 2015 and 2014, respectively, and $322 and $137 for the nine months ended December 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-252.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$124.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter

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