10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019279`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ghm-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 46 Cash Flow Statement 64 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$307.00K	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`	$39.47M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.26M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$58.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$36.02M	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
Trade accounts receivable, net of allowances ($307 and $339 at June 30 and March 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($307 and $339 at June 30 and March 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$17.03M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$11.84M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$8.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.64M	shares	Point-in-time
Inventories	`InventoryNet`	$11.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.82M	shares	Point-in-time
Inventories	`InventoryNet`	$19.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	807,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$772.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	813,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$993.00K	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`	$121.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	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`	$4.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22M	USD	Point-in-time
Permits	`Permits`	$1.70M	USD	Point-in-time
Permits	`Permits`	$1.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.39M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$221.00K	USD	Point-in-time
Total assets	`Assets`	$149.35M	USD	Point-in-time
Total assets	`Assets`	$143.33M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$69.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$88.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.87M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$13.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$47.00K	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`	$1.42M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$589.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$565.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$642.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$646.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.40M	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 10,638 and 10,579 shares issued and 9,825 and 9,772 shares outstanding at June 30 and March 31, 2018, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized 10,638 and 10,579 shares issued and 9,825 and 9,772 shares outstanding at June 30 and March 31, 2018, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	Point-in-time
Treasury stock (813 and 807 shares at June 30 and March 31, 2018, respectively)	`TreasuryStockValue`	$12.44M	USD	Point-in-time
Treasury stock (813 and 807 shares at June 30 and March 31, 2018, respectively)	`TreasuryStockValue`	$12.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.33M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Cumulative effect of change in accounting principle income tax benefit	`CumulativeEffectOnRetainedEarningsTax1`	$301.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.85M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$22.41M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-119.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-206.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$289.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.44M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$702.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$398.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$935.00K	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$110.60M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$99.01M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$99.43M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Cumulative effect of change in accounting principle, net of income tax benefit of $301	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.02M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$885.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$879.00K	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$110.60M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$99.01M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$99.43M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$110.54M	USD	Point-in-time
Net income	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$935.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.32M	USD	1 Quarter
Depreciation	`Depreciation`	$497.00K	USD	1 Quarter
Depreciation	`Depreciation`	$490.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$58.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$263.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$219.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$260.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$-67.00K	USD	1 Quarter
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-31.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-276.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$6.54M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$451.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-485.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-72.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$288.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$239.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.12M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.46M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$322.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-643.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$28.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$29.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$25.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$55.61M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.00M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$33.02M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.12M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.75M	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.00K	USD	1 Quarter
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$102.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$885.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$879.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-955.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-141.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$49.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.21M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.78M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.26M	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`	$40.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.26M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-93.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$935.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $93, for the three months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $93, for the three months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter

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