10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049098`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ghm-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 66 Cash Flow Statement 74 Stockholders Equity 32 Comprehensive Income 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$40.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$5.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade accounts receivable, net of allowances ($41 and $33 at September 30 and March 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$15.40M	USD	Point-in-time
Trade accounts receivable, net of allowances ($41 and $33 at September 30 and March 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$19.28M	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`	$14.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$13.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.98M	shares	Point-in-time
Inventories	`InventoryNet`	$20.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.88M	shares	Point-in-time
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	808,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$906.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	803,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$485.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$322.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.14M	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`	$17.33M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.88M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.46M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$243.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$171.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Total assets	`Assets`	$148.12M	USD	Point-in-time
Total assets	`Assets`	$144.62M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$26.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$24.84M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$110.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.23M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$45.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$55.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$988.00K	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`	$800.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$567.00K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$557.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$48.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.40M	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 9,977 and 9,881 shares outstanding at September 30 and March 31, 2020, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,780 and 10,689 shares issued and 9,977 and 9,881 shares outstanding at September 30 and March 31, 2020, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.87M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.56M	USD	Point-in-time
Treasury stock (803 and 808 shares at September 30 and March 31, 2020, respectively)	`TreasuryStockValue`	$12.54M	USD	Point-in-time
Treasury stock (803 and 808 shares at September 30 and March 31, 2020, respectively)	`TreasuryStockValue`	$12.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$148.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.62M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.66M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.24M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.95M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.57M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$20.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.25M	USD	1 Quarter
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
Other expense	`OtherExpenses`	$523.00K	USD	2 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-174.00K	USD	2 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-87.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-109.00K	USD	2 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$762.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.40M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.18M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$8.01M	USD	2 Qtrs
Total other expenses and income	`OtherExpensesAndIncome`	$7.93M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$773.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$401.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$342.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$926.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.87M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$926.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$980.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$972.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$498.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$533.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$494.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$412.00K	USD	2 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Loss on sale of Energy Steel & Supply Co.	`GainOrLossOnSaleOfStockInSubsidiary`	$-87.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$191.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$119.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$5.51M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-901.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-990.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.81M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$456.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-233.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-163.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-138.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-75.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$421.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$435.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.72M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-268.00K	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$1.21M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.29M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-64.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-75.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$63.00K	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 by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from the sale of Energy Steel & Supply Co.	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$602.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$82.41M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$31.60M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$83.23M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$66.15M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$741.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.76M	USD	2 Qtrs
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$25.00K	USD	2 Qtrs
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$24.00K	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.19M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-187.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.40M	USD	2 Qtrs
Net decrease in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseWithinCurrentAssetsHeldForSale`	$-552.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingCashWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect`	$29.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingCashWithinCurrentAssetsHeldForSaleIncludingExchangeRateEffect`	$-3.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	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`	$15.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$96.58M	USD	Point-in-time
Cumulative effect of change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$91.39M	USD	Point-in-time
Cumulative effect of change in accounting principle	`RetainedEarningsAccumulatedDeficit`	$90.12M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$988.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.09M	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00K	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
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$87.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$49.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.58M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-109.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-124.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-54.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$926.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	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`	$155.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $63 and $54 for the three months ended September 30, 2020 and 2019, respectively, and $124 and $109 for the six months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $63 and $54 for the three months ended September 30, 2020 and 2019, respectively, and $124 and $109 for the six months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-389.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $63 and $54 for the three months ended September 30, 2020 and 2019, respectively, and $124 and $109 for the six months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $63 and $54 for the three months ended September 30, 2020 and 2019, respectively, and $124 and $109 for the six months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-409.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$350.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$166.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs

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