10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-035491`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ghm-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 34 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 88 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`	$47.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.95M	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`	$41.07M	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`	$26.10M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$40.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($47 and $33 at June 30 and March 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$17.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Trade accounts receivable, net of allowances ($47 and $33 at June 30 and March 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$15.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.69M	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$14.59M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$15.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.88M	shares	Point-in-time
Inventories	`InventoryNet`	$22.66M	USD	Point-in-time
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	811,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$906.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	808,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$975.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$485.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.32M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.46M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$243.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$206.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.00K	USD	Point-in-time
Total assets	`Assets`	$146.11M	USD	Point-in-time
Total assets	`Assets`	$148.12M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$33.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.98M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$31.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.48M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$55.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$50.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$721.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$747.00K	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$562.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$557.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.94M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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, $0.10 par value, 25,500 shares authorized, 10,780 and 10,689 shares issued and 9,969 and 9,881 shares outstanding at June 30 and March 31, 2020, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,780 and 10,689 shares issued and 9,969 and 9,881 shares outstanding at June 30 and March 31, 2020, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.56M	USD	Point-in-time
Treasury stock (811 and 808 shares at June 30 and March 31, 2020, respectively)	`TreasuryStockValue`	$12.56M	USD	Point-in-time
Treasury stock (811 and 808 shares at June 30 and March 31, 2020, respectively)	`TreasuryStockValue`	$12.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$148.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$146.11M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.71M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$15.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$15.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90M	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`	$-55.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.76M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.61M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-372.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$82.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$82.00K	USD	1 Quarter
Depreciation	`Depreciation`	$486.00K	USD	1 Quarter
Depreciation	`Depreciation`	$490.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$249.00K	USD	1 Quarter
Amortization of unrecognized prior service cost and actuarial losses	`AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses`	$266.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$88.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$164.00K	USD	1 Quarter
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Loss on sale of Energy Steel & Supply Co.	`GainOrLossOnSaleOfStockInSubsidiary`	$-87.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$282.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$202.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.32M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-552.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$361.00K	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$356.00K	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`	$490.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-37.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-105.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$210.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$218.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.57M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.00M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$709.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.09M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-242.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-27.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-37.00K	USD	1 Quarter
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$32.00K	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 by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.37M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.75M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Proceeds from the sale of Energy Steel & Supply Co.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$602.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$26.10M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$28.65M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.05M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$32.59M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.25M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.61M	USD	1 Quarter
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00K	USD	1 Quarter
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$10.00K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$988.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-76.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	1 Quarter
Net decrease in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseWithinCurrentAssetsHeldForSale`	$-552.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingCashWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect`	$-1.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingCashWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect`	$8.11M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.77M	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`	$32.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.77M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.97M	USD	Point-in-time
Cumulative effect of change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$88.47M	USD	Point-in-time
Cumulative effect of change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$91.39M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$988.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$230.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$23.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.97M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$82.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-61.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $61 and $55, for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-194.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $61 and $55, for the three months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$189.00K	USD	1 Quarter

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