10-K/A Filing

GRAHAM CORP CIK: 716314 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0001564590-17-001121`
Period End Date	20160331
Filing Date	20170208
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ghm-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 90 Cash Flow Statement 108 Stockholders Equity 27 Comprehensive Income 26

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	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
Investments	`HeldToMaturitySecuritiesCurrent`	$41.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$33.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade accounts receivable, net of allowances ($91 and $62 at March 31, 2016 and 2015, respectively)	`AccountsReceivableNetCurrent`	$17.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($91 and $62 at March 31, 2016 and 2015, respectively)	`AccountsReceivableNetCurrent`	$12.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.47M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$11.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.43M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$18.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.65M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$13.99M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$10.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	299,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	822,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$339.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.75M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.33M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Total assets	`Assets`	$154.00M	USD	Point-in-time
Total assets	`Assets`	$143.13M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$60.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$157.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$98.00K	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$124.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$787.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.75M	USD	Point-in-time
Commitments and contingencies (Notes 6 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,468 and 10,433 shares issued and 9,646 and 10,133 shares outstanding at March 31, 2016 and 2015, respectively	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,468 and 10,433 shares issued and 9,646 and 10,133 shares outstanding at March 31, 2016 and 2015, 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`	$21.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Treasury stock (822 and 299 shares)	`TreasuryStockValue`	$12.32M	USD	Point-in-time
Treasury stock (822 and 299 shares)	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$154.00M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$135.17M	USD	Annual
Net sales	`SalesRevenueNet`	$22.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$102.22M	USD	Annual
Net sales	`SalesRevenueNet`	$17.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$28.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$37.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$35.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$33.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$90.04M	USD	Annual
Net sales	`SalesRevenueNet`	$27.62M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$93.36M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$66.78M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$70.41M	USD	Annual
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.81M	USD	Annual
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.25M	USD	Annual
Gross profit	`GrossProfit`	$12.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.97M	USD	Annual
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$222.00K	USD	Annual
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$234.00K	USD	Annual
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$229.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	$1.72M	USD	Annual
Other income	`CancellationFeeIncome`	$1.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	Annual
Interest expense	`InterestExpense`	$1.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$11.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$20.05M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$14.53M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$17.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.75M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	Annual
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	Annual
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	Annual
Net income	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13M	USD	Annual
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.61	USD	Annual
Net income	`EarningsPerShareBasic`	$1.01	USD	Annual
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.46	USD	Annual
Net income	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.61	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.45	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.00	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	Annual
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	Annual
Net income	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13M	USD	Annual
Depreciation	`Depreciation`	$1.98M	USD	Annual
Depreciation	`Depreciation`	$2.08M	USD	Annual
Depreciation	`Depreciation`	$2.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$222.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$234.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$229.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$1.21M	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$886.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$514.00K	USD	Annual
Discount accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$639.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$697.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$653.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-223.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-14.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$157.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.91M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-6.78M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$10.84M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-5.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.17M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$158.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.14M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.31M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.00K	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.11M	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.22M	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$793.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$595.00K	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$4.98M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-3.18M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$28.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.01M	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.83M	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.23M	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-42.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-160.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-126.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.28M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$50.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$44.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$109.49M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$36.00M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$46.00M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$108.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.15M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.72M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.30M	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$88.00K	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$80.00K	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$59.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$97.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$581.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$47.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.31M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$271.00K	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00K	USD	Annual
Excess tax deduction on stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.69M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-544.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.86M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.88M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$105.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.55M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.44M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$581.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$97.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$47.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$271.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$200.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$6.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.31M	USD	Annual
Dividends	`DividendsCommonStockCash`	$2.03M	USD	Annual
Dividends	`DividendsCommonStockCash`	$3.30M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$639.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$697.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$653.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$9.44M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$255.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$317.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$105.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$109.38M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$116.55M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.14M	USD	Annual
Net income	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$804.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.73M	USD	Annual
Net income	`NetIncomeLoss`	$520.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.80M	USD	Annual
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.13M	USD	Annual
Defined benefit pension and other postretirement plans, tax (benefit) provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax (benefit) provision, of $(804), $(1,802), and $1,244 for the years ended March 31, 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.29M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax (benefit) provision, of $(804), $(1,802), and $1,244 for the years ended March 31, 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.27M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax (benefit) provision, of $(804), $(1,802), and $1,244 for the years ended March 31, 2016, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.47M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.44M	USD	Annual

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