10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040064`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ghm-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 34 Comprehensive Income 26

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	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`	$15.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$62.73M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$61.91M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($26 and $33 at September 30 and March 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Trade accounts receivable, net of allowances ($26 and $33 at September 30 and March 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$17.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$7.52M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$13.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.70M	shares	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`	$23.60M	USD	Point-in-time
Inventories	`InventoryNet`	$24.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	807,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$840.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.07M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.70M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$312.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Total assets	`Assets`	$146.46M	USD	Point-in-time
Total assets	`Assets`	$156.27M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$51.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$50.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$29.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$148.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.14M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$71.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$95.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$157.00K	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$704.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$662.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$614.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$604.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$57.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.97M	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 9,883 and 9,843 shares outstanding at September 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 9,883 and 9,843 shares outstanding at September 30 and March 31, 2019, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	Point-in-time
Treasury stock (816 and 807 shares at September 30 and March 31, 2019, respectively)	`TreasuryStockValue`	$12.39M	USD	Point-in-time
Treasury stock (816 and 807 shares at September 30 and March 31, 2019, respectively)	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$156.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.99M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.64M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$15.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.57M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	2 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$11.00K	USD	2 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$119.00K	USD	2 Qtrs
Selling, general and administrative amortization	`AmortizationOfIntangibleAssets`	$60.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$523.00K	USD	2 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-206.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-87.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-174.00K	USD	2 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-412.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$762.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$640.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$351.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$8.34M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$4.22M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.40M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$8.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.03M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$880.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$342.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$980.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$980.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$119.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$60.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$437.00K	USD	2 Qtrs
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$498.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$534.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$412.00K	USD	2 Qtrs
Loss on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-30.00K	USD	2 Qtrs
Loss on sale of Energy Steel & Supply Co.	`GainOrLossOnSaleOfStockInSubsidiary`	$-87.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$119.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.66M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$5.51M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$5.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-990.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$679.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-233.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$303.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-138.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$576.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$435.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.72M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$1.09M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-268.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.10M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-64.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$59.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$52.00K	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.08M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00K	USD	2 Qtrs
Proceeds from the sale of Energy Steel & Supply Co.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$602.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$64.61M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$82.41M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$83.23M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$45.02M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.95M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$741.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.00K	USD	2 Qtrs
Principal repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$52.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$171.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.08M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$146.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-303.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-187.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndCashClassifiedWithinCurrentAssetsHeldForSale`	$-3.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndCashClassifiedWithinCurrentAssetsHeldForSale`	$-17.08M	USD	2 Qtrs
Plus: Net decrease in cash classified within current assets held for sale	`NetDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-552.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.14M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.02M	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`	$11.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.02M	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`	$11.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.38M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$103.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$105.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.50M	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.02M	USD	1 Quarter
Cumulative effect of change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-80.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$102.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$69.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$988.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.09M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$885.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$983.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$230.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$146.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$79.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$49.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$103.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$105.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.50M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.29M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-97.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-54.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-109.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $54 and $48, for the three months ended September 30, 2019 and 2018, respectively, and $109 and $97 for the six months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-389.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $54 and $48, for the three months ended September 30, 2019 and 2018, respectively, and $109 and $97 for the six months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $54 and $48, for the three months ended September 30, 2019 and 2018, respectively, and $109 and $97 for the six months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-340.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $54 and $48, for the three months ended September 30, 2019 and 2018, respectively, and $109 and $97 for the six months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs

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