10-Q Filing

GRAHAM CORP CIK: 716314 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-001607`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ghm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 94 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$63.73M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$36.02M	USD	Point-in-time
Trade accounts receivable, net of allowances ($389 and $339 at December 31 and March 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$15.16M	USD	Point-in-time
Trade accounts receivable, net of allowances ($389 and $339 at December 31 and March 31, 2018, 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
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$7.32M	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
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$8.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.83M	shares	Point-in-time
Inventories	`InventoryNet`	$11.57M	USD	Point-in-time
Inventories	`InventoryNet`	$22.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	809,000.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$708.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.36M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.37M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.26M	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`	$3.25M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.00K	USD	Point-in-time
Total assets	`Assets`	$156.76M	USD	Point-in-time
Total assets	`Assets`	$143.33M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$52.00K	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`	$7.48M	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`	$3.82M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$32.57M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$13.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.30M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$109.00K	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`	$1.44M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$638.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$565.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$659.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$642.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.95M	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, 10,641 and 10,579 shares issued and 9,832 and 9,772 shares outstanding at December 31 and March 31, 2018, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock, $.10 par value, 25,500 shares authorized, 10,641 and 10,579 shares issued and 9,832 and 9,772 shares outstanding at December 31 and March 31, 2018, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.01M	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`	$100.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	Point-in-time
Treasury stock (809 and 807 shares at December 31 and March 31, 2018, respectively)	`TreasuryStockValue`	$12.30M	USD	Point-in-time
Treasury stock (809 and 807 shares at December 31 and March 31, 2018, respectively)	`TreasuryStockValue`	$12.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$156.76M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.28M	USD	1 Quarter
Cumulative effect of change in accounting principle income tax benefit	`CumulativeEffectOnRetainedEarningsTax1`	$301.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.19M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.36M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$51.08M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.46M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$43.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.52M	USD	3 Qtrs
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`	$178.00K	USD	3 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$59.00K	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`	$316.00K	USD	3 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-618.00K	USD	3 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-119.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-206.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-358.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$455.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$404.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.70M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$25.87M	USD	3 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$18.65M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$12.04M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.85M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.16M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$824.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.54M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-56.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.00K	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$97.23M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$99.38M	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$99.01M	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`	$100.27M	USD	Point-in-time
Cumulative effect of change in accounting principle, net of income tax benefit of $301	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.02M	USD	3 Qtrs
Cumulative effect of change in accounting principle, net of income tax benefit of $301	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.02M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$880.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$879.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$983.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.85M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$879.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$885.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$983.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.64M	USD	3 Qtrs
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$97.23M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$99.38M	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$99.01M	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`	$100.27M	USD	Point-in-time
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.47M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$177.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$178.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$788.00K	USD	3 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$655.00K	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$14.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$797.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$362.00K	USD	3 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-30.00K	USD	3 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$128.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.17M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-352.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$591.00K	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$773.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-770.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$770.00K	USD	3 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$893.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.59M	USD	3 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$946.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.40M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.18M	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`	$90.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	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`	$101.34M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$34.02M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$73.63M	USD	3 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$30.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.57M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.18M	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$81.00K	USD	3 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$78.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$171.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.85M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$119.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-228.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.68M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$103.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$104.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.87M	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.02M	USD	3 Qtrs
Cumulative effect of change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-9.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-11.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$69.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$102.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$880.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$879.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$983.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.85M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$879.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$885.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$983.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.64M	USD	3 Qtrs
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-67.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$62.00K	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$62.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$79.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$79.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$119.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$146.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$103.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$114.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$104.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$101.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.87M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.25M	USD	3 Qtrs
Defined benefit pension and other postretirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-145.00K	USD	3 Qtrs
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`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$216.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-323.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $48 and $(17), for the three months ended December 31, 2018 and 2017, respectively, and $145 and $169 for the nine months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $48 and $(17), for the three months ended December 31, 2018 and 2017, respectively, and $145 and $169 for the nine months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-510.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $48 and $(17), for the three months ended December 31, 2018 and 2017, respectively, and $145 and $169 for the nine months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-279.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense (benefit) of $48 and $(17), for the three months ended December 31, 2018 and 2017, respectively, and $145 and $169 for the nine months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-619.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$835.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.84M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.43M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$266.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$275.00K	USD	1 Quarter

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