10-Q Filing

GRAHAM CORP CIK: 716314 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052817`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ghm-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 26

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	USD	Point-in-time
Allowances on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00K	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`	10.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	172,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	790,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.53M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$5.50M	USD	Point-in-time
Trade accounts receivable, net of allowances ($62 and $29 at September 30 and March 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$17.38M	USD	Point-in-time
Trade accounts receivable, net of allowances ($62 and $29 at September 30 and March 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$27.88M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$29.04M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$19.99M	USD	Point-in-time
Inventories	`InventoryNet`	$17.33M	USD	Point-in-time
Inventories	`InventoryNet`	$17.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.34M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.22M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$6.82M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Goodwill	`Goodwill`	$22.82M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$10.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Total assets	`Assets`	$144.28M	USD	Point-in-time
Total assets	`Assets`	$191.84M	USD	Point-in-time
Short-term debt obligations	`ShortTermBorrowings`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$21.94M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$14.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00K	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`	$58.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$34.00K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$23.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.46M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$635.00K	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Accrued pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.98M	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, 10,810 and 10,748 shares issued and 10,638 and 9,959 shares outstanding at September 30 and March 31, 2021, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock, $0.10 par value, 25,500 shares authorized, 10,810 and 10,748 shares issued and 10,638 and 9,959 shares outstanding at September 30 and March 31, 2021, respectively	`CommonStockValue`	$1.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$27.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Treasury stock (172 and 790 shares at September 30 and March 31, 2021, respectively)	`TreasuryStockValue`	$3.08M	USD	Point-in-time
Treasury stock (172 and 790 shares at September 30 and March 31, 2021, respectively)	`TreasuryStockValue`	$12.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.93M	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`	$191.84M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.66M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.30M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$20.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$30.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$49.95M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$365.00K	USD	2 Qtrs
Selling, general and administrative amortization	`SellingGeneralAndAdministrativeAmortizationExpense`	$274.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.11M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.71M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-702.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.44M	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-109.00K	USD	2 Qtrs
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-54.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-145.00K	USD	1 Quarter
Other income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-305.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	2 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-672.00K	USD	1 Quarter
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	2 Qtrs
(Loss) income before benefit for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52M	USD	1 Quarter
(Benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-180.00K	USD	1 Quarter
(Benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$773.00K	USD	1 Quarter
(Benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-925.00K	USD	2 Qtrs
(Benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$401.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$926.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net (loss) income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net (loss) income	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Net (loss) income	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net (loss) income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$926.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$972.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$533.00K	USD	2 Qtrs
Amortization of actuarial losses	`AmortizationOfActuarialLosses`	$455.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$494.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$330.00K	USD	2 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-13.00K	USD	2 Qtrs
Gain on disposal or sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$191.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$693.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.82M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-901.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.81M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$456.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-163.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-75.00K	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-432.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$421.00K	USD	2 Qtrs
Prepaid pension asset	`IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$603.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.54M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$1.21M	USD	2 Qtrs
Accrued compensation, accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities`	$779.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.29M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-75.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-387.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$420.00K	USD	2 Qtrs
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	`IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits`	$63.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.70M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$31.60M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$66.15M	USD	2 Qtrs
Redemption of investments at maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.50M	USD	2 Qtrs
Acquisition of Barber-Nichols, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.56M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.76M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.29M	USD	2 Qtrs
Increase in short-term debt obligations	`ProceedsFromShortTermDebt`	$4.00M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$10.00K	USD	2 Qtrs
Principal repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$24.00K	USD	2 Qtrs
Repayments on lease financing obligations	`RepaymentsOnLeaseFinancingObligations`	$91.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.35M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.86M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.07M	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`	$16.46M	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`	$59.53M	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`	$16.46M	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`	$59.53M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$96.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.20M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-276.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.18M	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
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-23.00K	USD	1 Quarter
Recognition of equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$8.96M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$87.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$128.00K	USD	1 Quarter
Issuance of treasury stock, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	610,000.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$41.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$23.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$96.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$101.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$94.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.20M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-72.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-121.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-124.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$926.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-63.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $72 and $63 for the three months ended September 30, 2021 and 2020, respectively, and $121 and $124 for the six months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $72 and $63 for the three months ended September 30, 2021 and 2020, respectively, and $121 and $124 for the six months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Defined benefit pension and other postretirement plans net of income tax expense of $72 and $63 for the three months ended September 30, 2021 and 2020, respectively, and $121 and $124 for the six months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-421.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plans net of income tax expense of $72 and $63 for the three months ended September 30, 2021 and 2020, respectively, and $121 and $124 for the six months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-409.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$350.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$514.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.83M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-276.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.09M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter

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