10-K Filing

GRAHAM CORP CIK: 716314 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-014971`
Period End Date	20180331
Filing Date	20180604
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ghm-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 94 Cash Flow Statement 110 Stockholders Equity 28 Comprehensive Income 26

Balance Sheet 90 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`	$339.00K	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`	$40.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	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`	$34.00M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$36.02M	USD	Point-in-time
Trade accounts receivable, net of allowances ($339 and $168 at March 31, 2018 and 2017, respectively)	`AccountsReceivableNetCurrent`	$17.03M	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 ($339 and $168 at March 31, 2018 and 2017, respectively)	`AccountsReceivableNetCurrent`	$11.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.55M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$8.08M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$15.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.58M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$9.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
Inventories	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$11.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$772.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	807,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	808,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.40M	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`	$17.05M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.37M	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`	$4.07M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$177.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Total assets	`Assets`	$143.33M	USD	Point-in-time
Total assets	`Assets`	$151.57M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$88.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$107.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.88M	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`	$13.21M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$317.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$143.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$55.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$565.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$467.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$642.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$761.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.46M	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; 10,579 and 10,548 shares issued and 9,772 and 9,740 shares outstanding at March 31, 2018 and 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 9,772 and 9,740 shares outstanding at March 31, 2018 and 2017, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	Point-in-time
Treasury stock (807 and 808 shares at March 31, 2018 and 2017, respectively)	`TreasuryStockValue`	$12.30M	USD	Point-in-time
Treasury stock (807 and 808 shares at March 31, 2018 and 2017, respectively)	`TreasuryStockValue`	$12.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.57M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$22.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$91.77M	USD	Annual
Net sales	`SalesRevenueNet`	$17.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$22.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$17.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$77.53M	USD	Annual
Net sales	`SalesRevenueNet`	$90.04M	USD	Annual
Net sales	`SalesRevenueNet`	$25.62M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$69.61M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$66.78M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$60.20M	USD	Annual
Gross profit	`GrossProfit`	$5.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.33M	USD	Annual
Gross profit	`GrossProfit`	$23.25M	USD	Annual
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.16M	USD	Annual
Gross profit	`GrossProfit`	$6.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.33M	USD	Annual
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$234.00K	USD	Annual
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$236.00K	USD	Annual
Selling, general and administrative - amortization	`AmortizationOfIntangibleAssets`	$234.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$630.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	$555.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$75.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$316.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$316.00K	USD	Annual
Other income	`CancellationFeeIncome`	$1.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$606.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$386.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$15.11M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$14.53M	USD	Annual
Total other expenses and income	`OtherExpensesAndIncome`	$30.18M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.85M	USD	Annual
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.05M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.03M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.01M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-9.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.13M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$85.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$833.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$935.00K	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-1.01	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.52	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.61	USD	Annual
Net (loss) income	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.52	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$-1.01	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.61	USD	Annual
Net (loss) income	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-9.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.13M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$85.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$833.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$935.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.99M	USD	Annual
Depreciation	`Depreciation`	$2.09M	USD	Annual
Depreciation	`Depreciation`	$2.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$234.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$236.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$234.00K	USD	Annual
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$1.39M	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`	$1.05M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$627.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$577.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$697.00K	USD	Annual
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-26.00K	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`	$-4.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-884.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$4.00M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-7.87M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-6.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.31M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.79M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.98M	USD	Annual
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00K	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`	$111.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.01M	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$823.00K	USD	Annual
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	Annual
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$28.00K	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`	$-954.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$792.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.23M	USD	Annual
Customer deposits	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.01M	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$55.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$-126.00K	USD	Annual
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$53.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.51M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$55.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$44.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$54.02M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$62.00M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$52.00M	USD	Annual
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$36.00M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.15M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.07M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.68M	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$107.00K	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.00K	USD	Annual
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$59.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$137.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$97.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.52M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.44M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	Annual
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$6.00K	USD	Annual
Excess tax (deficiency) benefit on stock awards	`ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities`	$-19.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.74M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.46M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.69M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-202.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$282.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$982.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.27M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$114.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.38M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.26M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	Annual
Reclassification of stranded tax effects (See Note 1)	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$1.83M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$137.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$97.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-19.00K	USD	Annual
Stock award tax benefit	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$6.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$3.52M	USD	Annual
Dividends	`DividendsCommonStockCash`	$3.49M	USD	Annual
Dividends	`DividendsCommonStockCash`	$3.30M	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$697.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$577.00K	USD	Annual
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$119.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$9.44M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$29.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$130.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$241.00K	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$255.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$114.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$116.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$109.38M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-9.84M	USD	Annual
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-476.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.13M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$85.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.36M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$833.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$804.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$935.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$344.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.00K	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $476, $1,364, and $(804), for the years ended March 31, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $476, $1,364, and $(804), for the years ended March 31, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.47M	USD	Annual
Defined benefit pension and other postretirement plans, net of income tax provision (benefit) of $476, $1,364, and $(804), for the years ended March 31, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.49M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.01M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.26M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	Annual

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