10-Q Filing

GRAHAM CORP CIK: 716314 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-044011`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ghm-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 33 Cash Flow Statement 73 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	790,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	183,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$5.50M	USD	Point-in-time
Trade accounts receivable, net of allowances ($67 and $29 at June 30 and March 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$17.38M	USD	Point-in-time
Trade accounts receivable, net of allowances ($67 and $29 at June 30 and March 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$18.27M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$19.99M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$28.53M	USD	Point-in-time
Inventories	`InventoryNet`	$17.33M	USD	Point-in-time
Inventories	`InventoryNet`	$19.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.62M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.52M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Goodwill	`Goodwill`	$22.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$11.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.00K	USD	Point-in-time
Total assets	`Assets`	$185.37M	USD	Point-in-time
Total assets	`Assets`	$144.28M	USD	Point-in-time
Short-term debt obligations	`ShortTermBorrowings`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$7.42M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$14.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$17.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$741.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.00M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$28.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$635.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$906.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.17M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 500 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,874 and 10,748 shares issued and 10,691 and 9,959 shares outstanding at June 30 and March 31, 2021, respectively	`CommonStockValue`	$1.09M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,874 and 10,748 shares issued and 10,691 and 9,959 shares outstanding at June 30 and March 31, 2021, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.27M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Treasury stock (183 and 790 shares at June 30 and March 31, 2021, respectively)	`TreasuryStockValue`	$12.39M	USD	Point-in-time
Treasury stock (183 and 790 shares at June 30 and March 31, 2021, respectively)	`TreasuryStockValue`	$3.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$185.37M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.71M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$19.24M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$15.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$91.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-160.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$4.79M	USD	1 Quarter
Total other expenses and income	`OtherExpensesAndIncome`	$3.76M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-745.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-372.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.13M	USD	1 Quarter
Depreciation	`Depreciation`	$595.00K	USD	1 Quarter
Depreciation	`Depreciation`	$486.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$225.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$219.00K	USD	1 Quarter
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$266.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$164.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$353.00K	USD	1 Quarter
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$282.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$215.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.09M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$361.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	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`	$603.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.16M	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`	$25.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$302.00K	USD	1 Quarter
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$210.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75M	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$709.00K	USD	1 Quarter
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$-1.45M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.07M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$4.09M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$35.00K	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`	$16.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.37M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.08M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$338.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$26.10M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.50M	USD	1 Quarter
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.05M	USD	1 Quarter
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.56M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.51M	USD	1 Quarter
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.61M	USD	1 Quarter
Increase in short-term debt obligations	`ProceedsFromShortTermDebt`	$2.50M	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
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00K	USD	1 Quarter
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.00K	USD	1 Quarter
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	$26.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.18M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.10M	USD	1 Quarter
Net cash provided (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`	$95.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.11M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.39M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	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`	$32.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.53M	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`	$32.95M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.20M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.96M	USD	1 Quarter
Issuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	610,000.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$23.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$41.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-61.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $61 for the three months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $49 and $61 for the three months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-170.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$298.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter

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