10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021971`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ghm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 65 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.62M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$41.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$41.00M	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
Trade accounts receivable, net of allowances ($48 and $91 at June 30 and March 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$12.73M	USD	Point-in-time
Trade accounts receivable, net of allowances ($48 and $91 at June 30 and March 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$16.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$11.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$13.72M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$7.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.65M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$10.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	822,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	823,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.75M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.20M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Total assets	`Assets`	$148.04M	USD	Point-in-time
Total assets	`Assets`	$143.13M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$54.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.07M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.09M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.92M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$147.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$157.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$81.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$794.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$787.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.38M	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 10,537 and 10,468 shares issued and 9,714 and 9,646 shares outstanding at June 30 and March 31, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,537 and 10,468 shares issued and 9,714 and 9,646 shares outstanding at June 30 and March 31, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.32M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.59M	USD	Point-in-time
Treasury stock, (823 and 822 shares)	`TreasuryStockValue`	$12.32M	USD	Point-in-time
Treasury stock, (823 and 822 shares)	`TreasuryStockValue`	$12.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$148.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.13M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$27.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.36M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$19.58M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$18.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$555.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.13M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.59M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00K	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$813.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$866.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00K	USD	1 Quarter
Depreciation	`Depreciation`	$563.00K	USD	1 Quarter
Depreciation	`Depreciation`	$524.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$348.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$303.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$42.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$220.00K	USD	1 Quarter
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$390.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.51M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$1.87M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-177.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.56M	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`	$792.00K	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$361.00K	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-214.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$305.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-115.00K	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-2.28M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.69M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-796.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-93.00K	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`	$3.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.81M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.00K	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`	$9.00M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.00M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-264.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-129.00K	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.00K	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$96.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$866.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$813.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	1 Quarter
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$-35.00K	USD	1 Quarter
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$12.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-938.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-720.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-114.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.35M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	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`	$24.07M	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`	$26.70M	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`	$24.07M	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`	$2.36M	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`	$-123.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	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 $123 and $107, for the three months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $123 and $107, for the three months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00K	USD	1 Quarter

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