10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020101`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ghm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 82 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$101.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	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`	$24.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$34.00M	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
Investments	`HeldToMaturitySecuritiesCurrent`	$41.00M	USD	Point-in-time
Trade accounts receivable, net of allowances ($101 and $168 at September 30 and March 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$11.48M	USD	Point-in-time
Trade accounts receivable, net of allowances ($101 and $168 at September 30 and March 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$11.35M	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`	10.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.58M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$15.84M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$12.69M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$9.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$8.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	808,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	811,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.02M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.34M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.82M	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`	$3.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$177.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.00K	USD	Point-in-time
Total assets	`Assets`	$147.85M	USD	Point-in-time
Total assets	`Assets`	$151.57M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$107.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$108.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.98M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.41M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$317.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.04M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$91.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$143.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$512.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$467.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$773.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$761.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.98M	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 10,580 and 10,548 shares issued and 9,769 and 9,740 shares outstanding at September 30 and March 31, 2017, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,580 and 10,548 shares issued and 9,769 and 9,740 shares outstanding at September 30 and March 31, 2017, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Point-in-time
Treasury stock (811 and 808 shares at September 30 and March 31, 2017, respectively)	`TreasuryStockValue`	$12.33M	USD	Point-in-time
Treasury stock (811 and 808 shares at September 30 and March 31, 2017, respectively)	`TreasuryStockValue`	$12.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$147.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.57M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$21.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$38.08M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$43.49M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$16.12M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$29.38M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$13.39M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$34.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.64M	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 amortization	`AmortizationOfIntangibleAssets`	$60.00K	USD	1 Quarter
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`	$118.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$316.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$630.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$75.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$316.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$313.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$3.86M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$7.39M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$3.17M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$7.29M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$544.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$362.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-36.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$444.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$109.73M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$110.60M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$1.76M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.74M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$874.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$879.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.23M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$109.73M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$110.60M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	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`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Depreciation	`Depreciation`	$1.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$993.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$60.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$117.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$118.00K	USD	2 Qtrs
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`	$525.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$234.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$149.00K	USD	2 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-1.75M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-3.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-846.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$774.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$751.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.51M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-402.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$478.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.17M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentLiabilities`	$170.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentLiabilities`	$-864.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$560.00K	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`	$57.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-300.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$848.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$24.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$25.00M	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 (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.84M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.43M	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$51.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$38.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.76M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	2 Qtrs
Excess tax deficiency 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`	$-1.93M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-118.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$138.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	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`	$39.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	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`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-93.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-186.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$140.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $93 and $123, for the three months ended September 30, 2017 and 2016, respectively, and $186 and $246 for the six months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax of $93 and $123, for the three months ended September 30, 2017 and 2016, respectively, and $186 and $246 for the six months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-449.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax of $93 and $123, for the three months ended September 30, 2017 and 2016, respectively, and $186 and $246 for the six months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-340.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax of $93 and $123, for the three months ended September 30, 2017 and 2016, respectively, and $186 and $246 for the six months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$301.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00K	USD	1 Quarter

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