$GHM
GRAHAM CORP

2022 Q3 Form 10-Q Financial Statement

#000095017022013696 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $38.14M $36.08M $39.74M
YoY Change 11.71% 78.97% 54.79%
Cost Of Revenue $32.86M $29.33M $35.53M
YoY Change 7.04% 52.42% 71.71%
Gross Profit $5.280M $6.744M $4.211M
YoY Change 53.35% 637.86% -15.46%
Gross Profit Margin 13.84% 18.69% 10.6%
Selling, General & Admin $5.059M $5.485M $5.663M
YoY Change 1.73% 13.51% 29.29%
% of Gross Profit 95.81% 81.33% 134.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.487M $856.0K $1.602M
YoY Change -6.36% 43.87% 230.31%
% of Gross Profit 28.16% 12.69% 38.04%
Operating Expenses $5.059M $5.485M $6.072M
YoY Change 1.73% 13.51% 37.03%
Operating Profit -$52.00K $985.0K -$1.861M
YoY Change -92.59% -124.57% -438.36%
Interest Expense $270.0K $165.0K -$143.0K
YoY Change 109.3% 323.08% -750.0%
% of Operating Profit 16.75%
Other Income/Expense, Net $62.00K $63.00K $111.0K
YoY Change -57.24% -60.63%
Pretax Income -$236.0K $891.0K -$2.082M
YoY Change -64.88% -123.02% -463.99%
Income Tax -$40.00K $215.0K -$657.0K
% Of Pretax Income 24.13%
Net Earnings -$196.0K $676.0K -$1.425M
YoY Change -60.16% -121.63% -467.27%
Net Earnings / Revenue -0.51% 1.87% -3.59%
Basic Earnings Per Share -$0.02 $0.06
Diluted Earnings Per Share -$0.02 $0.06 -$133.9K
COMMON SHARES
Basic Shares Outstanding 10.62M 10.61M 10.64M
Diluted Shares Outstanding 10.62M 10.63M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.12M $12.91M $14.74M
YoY Change -14.22% -32.59% -77.33%
Cash & Equivalents $14.12M $12.91M $14.74M
Short-Term Investments $0.00
Other Short-Term Assets $2.235M $2.215M $1.391M
YoY Change 1.92% 42.26% 171.68%
Inventory $19.85M $18.26M $17.41M
Prepaid Expenses
Receivables $27.11M $27.42M $27.65M
Other Receivables $570.0K $434.0K $459.0K
Total Short-Term Assets $94.55M $89.33M $87.22M
YoY Change -0.93% 1.43% -27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $24.35M $24.23M $24.88M
YoY Change -3.88% -5.44% 41.24%
Goodwill $23.52M $23.52M $23.52M
YoY Change 3.07% 2.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.0K $184.0K $194.0K
YoY Change -17.06% -97.27% 88.35%
Total Long-Term Assets $94.35M $94.89M $96.47M
YoY Change -2.12% -2.48% 301.43%
TOTAL ASSETS
Total Short-Term Assets $94.55M $89.33M $87.22M
Total Long-Term Assets $94.35M $94.89M $96.47M
Total Assets $188.9M $184.2M $183.7M
YoY Change -1.53% -0.62% 27.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.15M $19.47M $16.66M
YoY Change 24.85% 28.76% -7.29%
Accrued Expenses $4.781M $4.388M $6.047M
YoY Change -13.25% -69.84% 30.66%
Deferred Revenue $26.08M $25.06M $25.64M
YoY Change 18.86% 47.14% 82.4%
Short-Term Debt $2.500M $0.00 $0.00
YoY Change -37.5% -100.0%
Long-Term Debt Due $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $66.26M $60.82M $59.42M
YoY Change 12.49% 18.71% 36.38%
LONG-TERM LIABILITIES
Long-Term Debt $14.63M $15.07M $16.39M
YoY Change -16.43% -16.28% 48102.94%
Other Long-Term Liabilities $2.187M $2.258M $2.196M
YoY Change -0.73% 24.68%
Total Long-Term Liabilities $2.187M $2.258M $2.196M
YoY Change -88.9% -88.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.26M $60.82M $59.42M
Total Long-Term Liabilities $2.187M $2.258M $2.196M
Total Liabilities $91.94M $87.16M $87.20M
YoY Change 2.17% 6.08% 88.12%
SHAREHOLDERS EQUITY
Retained Earnings $77.56M $77.75M $77.08M
YoY Change -7.01% -8.6% -13.76%
Common Stock $28.93M $28.96M $28.85M
YoY Change 1.78% 1.61% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.626M $2.982M $2.961M
YoY Change -14.88% -8.97% -76.11%
Treasury Stock Shares $147.0K $167.0K $164.0K
Shareholders Equity $96.97M $97.05M $96.49M
YoY Change
Total Liabilities & Shareholders Equity $188.9M $184.2M $183.7M
YoY Change -1.53% -0.62% 27.32%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$196.0K $676.0K -$1.425M
YoY Change -60.16% -121.63% -467.27%
Depreciation, Depletion And Amortization $1.487M $856.0K $1.602M
YoY Change -6.36% 43.87% 230.31%
Cash From Operating Activities $291.0K -$689.0K $12.33M
YoY Change -117.9% -90.26% -615.59%
INVESTING ACTIVITIES
Capital Expenditures -$892.0K $284.0K -$415.0K
YoY Change 14.21% -36.32% -40.54%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 -$719.0K
YoY Change -100.0% -14480.0%
Cash From Investing Activities -$892.0K -$284.0K -$1.134M
YoY Change 14.21% -99.48% 63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.00K
YoY Change -46.34%
Debt Paid & Issued, Net $2.500M
YoY Change -44.44%
Cash From Financing Activities 1.926M -717.0K -10.44M
YoY Change -882.93% -103.4% 846.01%
NET CHANGE
Cash From Operating Activities 291.0K -689.0K 12.33M
Cash From Investing Activities -892.0K -284.0K -1.134M
Cash From Financing Activities 1.926M -717.0K -10.44M
Net Change In Cash 1.325M -1.836M 755.0K
YoY Change -149.94% -95.45% -118.02%
FREE CASH FLOW
Cash From Operating Activities $291.0K -$689.0K $12.33M
Capital Expenditures -$892.0K $284.0K -$415.0K
Free Cash Flow $1.183M -$973.0K $12.75M
YoY Change -240.0% -87.06% -852.54%

Facts In Submission

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AmortizationOfActuarialLosses
168000
CY2021Q2 ghm Amortization Of Actuarial Losses
AmortizationOfActuarialLosses
219000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
34000
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
114000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
353000
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
225000
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
215000
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34000
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7319000
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2580000
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1426000
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
930000
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1857000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
745000
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
603000
CY2022Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
6000
CY2021Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2161000
CY2022Q2 ghm Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-467000
CY2021Q2 ghm Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
25000
CY2022Q2 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
163000
CY2021Q2 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
302000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3016000
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5745000
CY2022Q2 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
-878000
CY2021Q2 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
-1448000
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-504000
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3074000
CY2022Q2 ghm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-431000
CY2021Q2 ghm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
35000
CY2022Q2 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-593000
CY2021Q2 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
16000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-689000
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7076000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
284000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
446000
CY2022Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0
CY2021Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5500000
CY2022Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59563000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54509000
CY2022Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2500000
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4500000
CY2022Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000
CY2021Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27000000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000
CY2022Q2 ghm Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
67000
CY2021Q2 ghm Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
26000
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
122000
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
150000
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1177000
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22000
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-717000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21101000
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-146000
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
95000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1836000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40389000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14741000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59532000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12905000
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
257000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19143000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
496000
CY2022Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
18085000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
96494000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
464000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
114000
CY2022Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
21000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
97051000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
97929000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2828000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1177000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
353000
CY2021Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
8964000
CY2021Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
41000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
103200000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
522000
CY2022Q2 ghm Product Warranty Income
ProductWarrantyIncome
16000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
619000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
225000
CY2022Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
15564000
CY2022Q2 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
-580000
CY2022Q2 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
2521000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36075000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20157000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36075000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20157000
CY2022Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.35
CY2021Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.35
CY2022Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.65
CY2021Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.65
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28091000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25570000
CY2022Q2 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
2521000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25064000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25644000
CY2022Q2 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
-580000
CY2022Q2 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
3027000
CY2022Q1 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-74000
CY2022Q2 ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
3101000
CY2022Q2 ghm Contract With Customer Liability Revenue Recognized Including Acquisition
ContractWithCustomerLiabilityRevenueRecognizedIncludingAcquisition
8430000
CY2022Q2 ghm Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
7850000
CY2022Q2 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
2658000
CY2022Q1 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
3182000
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
260678000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3126000
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3796000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4145000
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12201000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
11631000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2263000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1638000
CY2022Q2 us-gaap Inventory Net
InventoryNet
18260000
CY2022Q1 us-gaap Inventory Net
InventoryNet
17414000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
676000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10610000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10199000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
676000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3126000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10610000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10199000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10630000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10199000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
95000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
441000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
626000
CY2021Q2 ghm Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
169000
CY2022Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-76000
CY2021Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
16000
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21000
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
141000
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
5000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11000
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1243000
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
285000
CY2021Q2 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
610000
CY2021Q2 ghm Noncash Or Part Noncash Acquisition Equity Instrument Consideration Value Of Treasury Shares Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationValueOfTreasurySharesIssued
8964000
CY2022Q2 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
159000
CY2022Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
116000
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-343000
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-131000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1225000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0329
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-212000
CY2021Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
128000
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-170000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
298000
CY2022Q2 ghm Lessee Operating Lease And Finance Lease Option To Renew Or Terminate
LesseeOperatingLeaseAndFinanceLeaseOptionToRenewOrTerminate
Certain leases include options to renew or terminate. Renewal options are exercisable per the discretion of the Company and vary based on the nature of each lease.
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M1D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M28D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1067
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1071
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M26D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0327
CY2022Q2 ghm Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
3709000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
384000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
156000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000
CY2022Q2 us-gaap Lease Cost
LeaseCost
394000
CY2021Q2 us-gaap Lease Cost
LeaseCost
167000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
961000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
19000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1200000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1183000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1189000
CY2022Q2 ghm Finance Lease Liability Payments Due Year Five And After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
0
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9467000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1104000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8363000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
28000
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
935000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
122000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17065000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18378000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000
CY2022Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
15065000
CY2022Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
16378000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1500000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12500000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
18000000
CY2021Q2 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2021Q2 ghm Maximum Leverage Ratio
MaximumLeverageRatio
3.0
CY2021Q2 ghm Maximum Leverage Ratio Upon Acquisition
MaximumLeverageRatioUponAcquisition
3.25
CY2021Q2 ghm Minimum Fixed Charge Coverage Ratio
MinimumFixedChargeCoverageRatio
1.2
CY2021Q2 ghm Percentage Of Minimum Margined Assets On Outstanding Facility
PercentageOfMinimumMarginedAssetsOnOutstandingFacility
1
CY2022Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
17000000
CY2022Q2 ghm Minimum Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization
MinimumFundedDebtToEarningsBeforeInterestTaxesDepreciationAndAmortization
700000
CY2022Q3 ghm Minimum Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization
MinimumFundedDebtToEarningsBeforeInterestTaxesDepreciationAndAmortization
1800000
CY2022Q2 ghm Minimum Funds Debt To Liquidity Prior To Occurrence Of Compliance Date
MinimumFundsDebtToLiquidityPriorToOccurrenceOfComplianceDate
10000000
CY2022Q2 ghm Minimum Funded Debt To Liquidity From And After Occurrence Of Compliance Date
MinimumFundedDebtToLiquidityFromAndAfterOccurrenceOfComplianceDate
20000000

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