10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-026735 |
| Period End Date | 20190630 |
| Filing Date | 20190730 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ghm-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.00K | USD | Point-in-time |
| Allowances on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.00K | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.77M | USD | Point-in-time |
| Investments |
HeldToMaturitySecuritiesCurrent
|
$58.79M | 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
|
$62.73M | 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 ($41 and $33 at June 30 and March 31, 2019, respectively) |
AccountsReceivableNetCurrent
|
$17.58M | USD | Point-in-time |
| Trade accounts receivable, net of allowances ($41 and $33 at June 30 and March 31, 2019, respectively) |
AccountsReceivableNetCurrent
|
$14.42M | USD | Point-in-time |
| Unbilled revenue |
ContractWithCustomerAssetNetCurrent
|
$7.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.70M | shares | Point-in-time |
| Unbilled revenue |
ContractWithCustomerAssetNetCurrent
|
$9.85M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.65M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.84M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$24.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.09M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.88M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.46M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
807,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
818,000.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.26M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.07M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$123.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.07M | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$4.49M | USD | Point-in-time |
| Prepaid pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$4.27M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$271.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$112.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$149.00K | USD | Point-in-time |
| Total assets |
Assets
|
$156.27M | USD | Point-in-time |
| Total assets |
Assets
|
$145.33M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$51.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$51.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.66M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.38M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$30.85M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$30.56M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$99.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.89M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$85.00K | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$95.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$167.00K | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.30M | USD | Point-in-time |
| Deferred income tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$662.00K | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$684.00K | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$608.00K | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$604.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.30M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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, 10,699 and 10,650 shares issued and 9,881 and 9,843 shares outstanding at June 30 and March 31, 2019, respectively |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Common stock, $.10 par value, 25,500 shares authorized, 10,699 and 10,650 shares issued and 9,881 and 9,843 shares outstanding at June 30 and March 31, 2019, respectively |
CommonStockValue
|
$1.07M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$25.28M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$25.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.73M | USD | Point-in-time |
| Treasury stock (818 and 807 shares at June 30 and March 31, 2019, respectively) |
TreasuryStockValue
|
$12.62M | USD | Point-in-time |
| Treasury stock (818 and 807 shares at June 30 and March 31, 2019, respectively) |
TreasuryStockValue
|
$12.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$97.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$98.97M | 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
|
$156.27M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$145.33M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.55M | USD | 1 Quarter |
| Cumulative effect of change in accounting principle income tax benefit |
CumulativeEffectOnRetainedEarningsTax1
|
$301.00K | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.59M | USD | 1 Quarter |
| Cumulative effect of change in accounting principle income tax benefit |
CumulativeEffectOnRetainedEarningsTax1
|
$22.00K | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$22.41M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$15.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.71M | 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
|
$4.56M | USD | 1 Quarter |
| Selling, general and administrative amortization |
AmortizationOfIntangibleAssets
|
$59.00K | USD | 1 Quarter |
| Selling, general and administrative amortization |
AmortizationOfIntangibleAssets
|
$11.00K | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$523.00K | USD | 1 Quarter |
| Other income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-87.00K | USD | 1 Quarter |
| Other income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-206.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$399.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$289.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.00K | USD | 1 Quarter |
| Total other expenses and income |
OtherExpensesAndIncome
|
$4.61M | 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
|
$107.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$702.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$99.01M | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$92.86M | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$93.85M | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$99.43M | USD | Point-in-time |
| Cumulative effect of change in accounting principle, net of income tax benefit of $22 and $301 for the three months ended June 30, 2019 and 2018, respectively |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-80.00K | USD | 1 Quarter |
| Cumulative effect of change in accounting principle, net of income tax benefit of $22 and $301 for the three months ended June 30, 2019 and 2018, respectively |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-1.02M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$988.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$885.00K | USD | 1 Quarter |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$99.01M | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$92.86M | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$93.85M | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$99.43M | USD | Point-in-time |
| Net income |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.86M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$490.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$490.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$11.00K | USD | 1 Quarter |
| Amortization of unrecognized prior service cost and actuarial losses |
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
$219.00K | USD | 1 Quarter |
| Amortization of unrecognized prior service cost and actuarial losses |
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
$249.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$260.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$88.00K | USD | 1 Quarter |
| Loss on disposal or sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-31.00K | USD | 1 Quarter |
| Loss on sale of Energy Steel & Supply Co. |
GainOrLossOnSaleOfStockInSubsidiary
|
$-87.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$202.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$201.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.09M | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.32M | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerAsset
|
$6.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-552.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.15M | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$451.00K | USD | 1 Quarter |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$166.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$187.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-485.00K | USD | 1 Quarter |
| Operating lease assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-105.00K | USD | 1 Quarter |
| Prepaid pension asset |
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$288.00K | USD | 1 Quarter |
| Prepaid pension asset |
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$218.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.57M | USD | 1 Quarter |
| Accrued compensation, accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
$322.00K | USD | 1 Quarter |
| Accrued compensation, accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
$-1.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-242.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-643.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-27.00K | 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
|
$26.00K | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.00K | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.75M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$294.00K | USD | 1 Quarter |
| Proceeds from the sale of Energy Steel & Supply Co. |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$602.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$28.65M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$55.61M | USD | 1 Quarter |
| Redemption of investments at maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$32.59M | USD | 1 Quarter |
| Redemption of investments at maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$33.02M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.75M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.25M | USD | 1 Quarter |
| Principal repayments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$26.00K | USD | 1 Quarter |
| Principal repayments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$885.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$988.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$230.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$146.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-955.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-141.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-76.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, including cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndCashClassifiedWithinCurrentAssetsHeldForSale
|
$-23.78M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, including cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndCashClassifiedWithinCurrentAssetsHeldForSale
|
$-1.80M | USD | 1 Quarter |
| Plus: Net decrease in cash classified within current assets held for sale |
NetDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
|
$-552.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.78M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.68M | 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
|
$13.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.02M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$97.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$98.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$103.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-80.00K | USD | 1 Quarter |
| Cumulative effect of change in accounting principle |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-1.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$189.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$102.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$988.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$885.00K | USD | 1 Quarter |
| Recognition of equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$260.00K | USD | 1 Quarter |
| Recognition of equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$146.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$230.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$97.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$98.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$103.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$103.95M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Defined benefit pension and other postretirement plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-55.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Defined benefit pension and other postretirement plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-49.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Defined benefit pension and other postretirement plans net of income tax expense of $55 and $49, for the three months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-194.00K | USD | 1 Quarter |
| Defined benefit pension and other postretirement plans net of income tax expense of $55 and $49, for the three months ended June 30, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-170.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$107.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$189.00K | 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.