10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-001234`
Period End Date	20171231
Filing Date	20180202
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ghm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$336.00K	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`	$36.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.47M	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`	$38.02M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$34.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($336 and $168 at December 31 and March 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$16.55M	USD	Point-in-time
Trade accounts receivable, net of allowances ($336 and $168 at December 31 and March 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$11.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.55M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$15.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.58M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$10.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$8.90M	USD	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$9.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	811,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	808,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.10M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.11M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22M	USD	Point-in-time
Goodwill	`Goodwill`	$6.94M	USD	Point-in-time
Permits	`Permits`	$10.30M	USD	Point-in-time
Permits	`Permits`	$1.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.43M	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`	$246.00K	USD	Point-in-time
Total assets	`Assets`	$151.57M	USD	Point-in-time
Total assets	`Assets`	$138.62M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$107.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$105.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.41M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$17.81M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$317.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.04M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$67.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$143.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$736.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$534.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$467.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$780.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$761.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.46M	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 10,579 and 10,548 shares issued and 9,768 and 9,740 shares outstanding at December 31 and March 31, 2017, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,579 and 10,548 shares issued and 9,768 and 9,740 shares outstanding at December 31 and March 31, 2017, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.57M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Point-in-time
Treasury stock (811 and 808 shares at December 31 and March 31, 2017, respectively)	`TreasuryStockValue`	$12.23M	USD	Point-in-time
Treasury stock (811 and 808 shares at December 31 and March 31, 2017, respectively)	`TreasuryStockValue`	$12.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$138.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.57M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$55.36M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$66.14M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$22.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.28M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$13.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$50.72M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$43.08M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$16.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$177.00K	USD	3 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$175.00K	USD	3 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$630.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$316.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$272.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$455.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$26.13M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$3.71M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$18.74M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$11.00M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.85M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.54M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.17M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$109.62M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$109.73M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$97.23M	USD	Point-in-time
Dividends	`DividendsCommonStockCash`	$876.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.64M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$2.62M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$880.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$109.62M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$109.73M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$108.66M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$109.01M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$97.23M	USD	Point-in-time
Net (loss) income	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Depreciation	`Depreciation`	$1.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.49M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$177.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$175.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$1.04M	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$788.00K	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$362.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$433.00K	USD	3 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-5.17M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-352.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$591.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.11M	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$770.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-558.00K	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.59M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.70M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.40M	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$86.00K	USD	3 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-508.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.87M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$543.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$34.02M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$39.00M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$30.00M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$45.00M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.57M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.76M	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$78.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$79.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.62M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	3 Qtrs
Excess tax deficiency on stock awards	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$-26.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.63M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$211.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.31M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.68M	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`	$39.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.68M	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-369.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.22M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-169.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$216.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $(17) and $123, for the three months ended December 31, 2017 and 2016, respectively, and $169 and $369 for the nine months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $(17) and $123, for the three months ended December 31, 2017 and 2016, respectively, and $169 and $369 for the nine months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-619.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $(17) and $123, for the three months ended December 31, 2017 and 2016, respectively, and $169 and $369 for the nine months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-674.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $(17) and $123, for the three months ended December 31, 2017 and 2016, respectively, and $169 and $369 for the nine months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-279.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$835.00K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.84M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	1 Quarter

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