10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-271134`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ghm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 128 Cash Flow Statement 160 Stockholders Equity 54 Comprehensive Income 56

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$630.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$630.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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, 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
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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.99M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	174,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.58M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,068 and $630 at September 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$35.51M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,068 and $630 at September 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$35.51M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,068 and $630 at September 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$42.14M	USD	Point-in-time
Trade accounts receivable, net of allowances ($1,068 and $630 at September 30 and March 31, 2025, respectively)	`AccountsReceivableNetCurrent`	$42.14M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$38.49M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$38.49M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$50.11M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$50.11M	USD	Point-in-time
Inventories	`InventoryNet`	$40.02M	USD	Point-in-time
Inventories	`InventoryNet`	$40.02M	USD	Point-in-time
Inventories	`InventoryNet`	$42.43M	USD	Point-in-time
Inventories	`InventoryNet`	$42.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$182.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$182.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.55M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.95M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.95M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.02M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.86M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Goodwill	`Goodwill`	$25.52M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$23.63M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$23.63M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$22.63M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$22.63M	USD	Point-in-time
Tradenames, net	`OtherIntangibleAssetsNet`	$6.86M	USD	Point-in-time
Tradenames, net	`OtherIntangibleAssetsNet`	$6.86M	USD	Point-in-time
Tradenames, net	`OtherIntangibleAssetsNet`	$6.81M	USD	Point-in-time
Tradenames, net	`OtherIntangibleAssetsNet`	$6.81M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.50M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.50M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Total assets	`Assets`	$264.11M	USD	Point-in-time
Total assets	`Assets`	$264.11M	USD	Point-in-time
Total assets	`Assets`	$286.99M	USD	Point-in-time
Total assets	`Assets`	$286.99M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$84.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$84.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$104.92M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$104.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$90.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$90.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.94M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$44.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$44.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$32.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$32.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$164.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$164.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.40M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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
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, $0.10 par value, 25,500 shares authorized, 11,162 and 11,077 shares issued and 10,988 and 10,903 shares outstanding at September 30 and March 31, 2025,respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,162 and 11,077 shares issued and 10,988 and 10,903 shares outstanding at September 30 and March 31, 2025,respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,162 and 11,077 shares issued and 10,988 and 10,903 shares outstanding at September 30 and March 31, 2025,respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 11,162 and 11,077 shares issued and 10,988 and 10,903 shares outstanding at September 30 and March 31, 2025,respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$34.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$34.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$34.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$34.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Treasury stock (174 shares at September 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 shares at September 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 shares at September 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Treasury stock (174 shares at September 30 and March 31, 2025)	`TreasuryStockValue`	$3.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$119.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$127.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$264.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$264.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$286.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$286.99M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.51M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$78.35M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$78.35M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$51.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$51.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$92.49M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$92.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.19M	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$437.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$437.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$873.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$873.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$437.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$437.00K	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$873.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$873.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$596.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$596.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$726.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$726.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$191.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$191.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$267.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$267.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.23M	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$91.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$182.00K	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$182.00K	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$116.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$116.00K	USD	1 Quarter
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$244.00K	USD	2 Qtrs
Other expense, net	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$244.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$153.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$153.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$314.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$314.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$68.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$68.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$245.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$245.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.24M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$555.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$555.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$498.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$498.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$997.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$997.00K	USD	2 Qtrs
Bad debt reserves	`BadDebtReserves`	-	USD	2 Qtrs
Bad debt reserves	`BadDebtReserves`	-	USD	2 Qtrs
Bad debt reserves	`BadDebtReserves`	$-400.00K	USD	2 Qtrs
Bad debt reserves	`BadDebtReserves`	$-400.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$391.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$391.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$420.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$420.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$434.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$434.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$778.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$778.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$553.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$553.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-726.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-726.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-267.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-267.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$191.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$191.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.75M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$12.75M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$11.64M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$11.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$377.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$377.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$124.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$124.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.24M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.24M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-643.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-643.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-664.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-664.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$117.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$117.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$70.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$70.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-4.80M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-4.80M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-4.67M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-4.67M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.48M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$14.48M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.85M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$20.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-634.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-634.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$90.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$90.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-623.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-623.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-650.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-650.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$4.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-1.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-1.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.32M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.15M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.15M	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of P3 Technologies, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.15M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.15M	USD	2 Qtrs
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Borrowings of debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$157.00K	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$157.00K	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$165.00K	USD	2 Qtrs
Repayments on financing lease obligations	`RepaymentsOnLeaseFinancingObligations`	$165.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$458.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$458.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units and awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.38M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.38M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-998.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-998.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.58M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$127.59M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	2 Qtrs
Stock awards vested, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.53M	USD	1 Quarter
Stock awards vested, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.53M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$334.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$334.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$458.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$458.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$344.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$553.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$553.00K	USD	1 Quarter
Tax withholdings related to settlements of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$810.00K	USD	1 Quarter
Tax withholdings related to settlements of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$810.00K	USD	1 Quarter
Tax withholdings related to settlements of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Tax withholdings related to settlements of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$112.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$127.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$127.59M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-90.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-90.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-97.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-97.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-323.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $45 for the three months ended September 30, 2025 and 2024, respectively, and $97 and $90 for the six months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-323.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$317.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$317.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	2 Qtrs

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