10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026840`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ghm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 82 Cash Flow Statement 71 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	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`	$27.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	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
Investments	`HeldToMaturitySecuritiesCurrent`	$35.00M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$41.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade accounts receivable, net of allowances ($32 and $91 at September 30 and March 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$18.41M	USD	Point-in-time
Trade accounts receivable, net of allowances ($32 and $91 at September 30 and March 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$12.73M	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 issued	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$10.10M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$11.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.65M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$10.81M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$7.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,000.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.81M	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`	$4.25M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00K	USD	Point-in-time
Total assets	`Assets`	$144.65M	USD	Point-in-time
Total assets	`Assets`	$143.13M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$54.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.68M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.92M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$138.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$157.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.85M	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`	$977.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$787.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$802.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.75M	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 10,542 and 10,468 shares issued and 9,726 and 9,646 shares outstanding at September 30 and March 31, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,542 and 10,468 shares issued and 9,726 and 9,646 shares outstanding at September 30 and March 31, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.61M	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`	$108.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.38M	USD	Point-in-time
Treasury stock, (816 and 822 shares)	`TreasuryStockValue`	$12.32M	USD	Point-in-time
Treasury stock, (816 and 822 shares)	`TreasuryStockValue`	$12.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.13M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$50.41M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$43.49M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$22.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.13M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$35.24M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$16.12M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$34.37M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$15.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$117.00K	USD	2 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$117.00K	USD	2 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$630.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$75.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$7.29M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$8.78M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$4.19M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$444.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$965.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$544.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.89M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$807.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.62M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$874.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.74M	USD	2 Qtrs
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$107.73M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.89M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Depreciation	`Depreciation`	$1.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.13M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$117.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$117.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$695.00K	USD	2 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$607.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$234.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$379.00K	USD	2 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$632.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-10.08M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.34M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$751.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$402.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.01M	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$611.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-717.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$170.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-2.83M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.32M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.29M	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-300.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-87.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$24.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$18.00M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$18.00M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$30.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.84M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-520.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$97.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$38.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.74M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$5.00K	USD	2 Qtrs
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$-20.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.77M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.94M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-118.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.15M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.20M	USD	2 Qtrs
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`	$31.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	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`	$31.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-246.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-123.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-215.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-108.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax of $123 and $108, for the three months ended September 30, 2016 and 2015, respectively, and $246 and $215 for the six months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-449.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax of $123 and $108, for the three months ended September 30, 2016 and 2015, respectively, and $246 and $215 for the six months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-392.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax of $123 and $108, for the three months ended September 30, 2016 and 2015, respectively, and $246 and $215 for the six months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $123 and $108, for the three months ended September 30, 2016 and 2015, respectively, and $246 and $215 for the six months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$281.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$301.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	1 Quarter

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