2023 Q1 Form 10-Q Financial Statement
#000095017023001828 Filed on February 06, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 |
---|---|---|
Revenue | $43.03M | $39.87M |
YoY Change | 8.28% | 38.57% |
Cost Of Revenue | $35.87M | $33.65M |
YoY Change | 0.97% | 19.26% |
Gross Profit | $7.157M | $6.227M |
YoY Change | 69.96% | 1009.98% |
Gross Profit Margin | 16.63% | 15.62% |
Selling, General & Admin | $7.235M | $5.284M |
YoY Change | 27.76% | 11.74% |
% of Gross Profit | 101.09% | 84.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.519M | $1.506M |
YoY Change | -5.18% | -5.22% |
% of Gross Profit | 21.22% | 24.19% |
Operating Expenses | $7.509M | $5.284M |
YoY Change | 23.67% | 11.74% |
Operating Profit | -$352.0K | $669.0K |
YoY Change | -81.09% | -114.6% |
Interest Expense | -$242.0K | $333.0K |
YoY Change | 69.23% | 152.27% |
% of Operating Profit | 49.78% | |
Other Income/Expense, Net | $62.00K | $63.00K |
YoY Change | -44.14% | -43.24% |
Pretax Income | -$532.0K | $438.0K |
YoY Change | -74.45% | -109.54% |
Income Tax | -$51.00K | $70.00K |
% Of Pretax Income | 15.98% | |
Net Earnings | -$481.0K | $368.0K |
YoY Change | -66.25% | -109.87% |
Net Earnings / Revenue | -1.12% | 0.92% |
Basic Earnings Per Share | $0.03 | |
Diluted Earnings Per Share | -$0.05 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.64M | 10.61M |
Diluted Shares Outstanding | 10.66M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $18.26M | $17.22M |
YoY Change | 23.85% | 23.04% |
Cash & Equivalents | $18.26M | $17.22M |
Short-Term Investments | ||
Other Short-Term Assets | $1.534M | $1.899M |
YoY Change | 10.28% | -0.31% |
Inventory | $26.29M | $24.08M |
Prepaid Expenses | ||
Receivables | $24.00M | $35.02M |
Other Receivables | $302.0K | $590.0K |
Total Short-Term Assets | $110.1M | $112.3M |
YoY Change | 26.2% | 11.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.52M | $25.25M |
YoY Change | 2.57% | 0.12% |
Goodwill | $23.52M | $23.52M |
YoY Change | 0.0% | 3.07% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $158.0K | $167.0K |
YoY Change | -18.56% | -17.33% |
Total Long-Term Assets | $93.85M | $95.35M |
YoY Change | -2.72% | -0.17% |
TOTAL ASSETS | ||
Total Short-Term Assets | $110.1M | $112.3M |
Total Long-Term Assets | $93.85M | $95.35M |
Total Assets | $203.9M | $207.7M |
YoY Change | 11.01% | 5.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $20.22M | $22.53M |
YoY Change | 21.37% | 53.8% |
Accrued Expenses | $6.434M | $5.204M |
YoY Change | 6.4% | -3.88% |
Deferred Revenue | $46.04M | $44.30M |
YoY Change | 79.54% | 60.13% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $86.17M | $85.91M |
YoY Change | 45.0% | 25.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.829M | $12.18M |
YoY Change | -40.03% | -28.33% |
Other Long-Term Liabilities | $2.042M | $2.115M |
YoY Change | -7.01% | -8.84% |
Total Long-Term Liabilities | $2.042M | $14.30M |
YoY Change | -7.01% | -25.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $86.17M | $85.91M |
Total Long-Term Liabilities | $2.042M | $14.30M |
Total Liabilities | $107.0M | $109.8M |
YoY Change | 22.69% | 11.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $77.44M | $77.92M |
YoY Change | 0.48% | -0.73% |
Common Stock | $29.14M | $29.20M |
YoY Change | 0.99% | 1.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.183M | $2.626M |
YoY Change | -26.27% | -14.88% |
Treasury Stock Shares | $138.0K | $147.0K |
Shareholders Equity | $96.93M | $97.90M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $203.9M | $207.7M |
YoY Change | 11.01% | 5.9% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$481.0K | $368.0K |
YoY Change | -66.25% | -109.87% |
Depreciation, Depletion And Amortization | $1.519M | $1.506M |
YoY Change | -5.18% | -5.22% |
Cash From Operating Activities | $4.968M | $9.344M |
YoY Change | -59.72% | -259.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.355M | $1.218M |
YoY Change | -426.51% | -278.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$1.355M | -$1.218M |
YoY Change | 19.49% | 78.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.575M | -5.075M |
YoY Change | -75.34% | -226.62% |
NET CHANGE | ||
Cash From Operating Activities | 4.968M | 9.344M |
Cash From Investing Activities | -1.355M | -1.218M |
Cash From Financing Activities | -2.575M | -5.075M |
Net Change In Cash | 1.038M | 3.051M |
YoY Change | 37.48% | -220.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.968M | $9.344M |
Capital Expenditures | $1.355M | $1.218M |
Free Cash Flow | $3.613M | $8.126M |
YoY Change | -71.66% | -257.24% |
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
832000 | ||
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
660000 | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3412000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
722000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6516000 | ||
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17215000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14741000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
87000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35019000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27645000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
33509000 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
25570000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
24077000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
17414000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1899000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1391000 | |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
590000 | |
CY2022Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
459000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
112309000 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
87220000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25248000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24884000 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
7547000 | |
CY2022Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
7058000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8530000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8394000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
23523000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
23523000 | |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
7955000 | |
CY2022Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
8990000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2212000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2441000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
167000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
194000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
207657000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
183691000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
17000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22532000 | |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16662000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10823000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7991000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5204000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6047000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
44300000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25644000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1008000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1057000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
27000 | |
CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85911000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59424000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12184000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16378000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7759000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7460000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
127000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
62000 | |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1665000 | |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1666000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2115000 | |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2196000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
109761000 | |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
87197000 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25500000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25500000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10758000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10801000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10611000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10636000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1076000 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1080000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
28119000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
27770000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
77924000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
77076000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6597000 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6471000 | |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
147000 | |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
164000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2626000 | |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2961000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97896000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96494000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
207657000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
183691000 | |
us-gaap |
Profit Loss
ProfitLoss
|
848000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-7348000 | ||
us-gaap |
Depreciation
Depreciation
|
2611000 | ||
us-gaap |
Depreciation
Depreciation
|
2232000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1857000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1765000 | ||
ghm |
Amortization Of Actuarial Losses
AmortizationOfActuarialLosses
|
504000 | ||
ghm |
Amortization Of Actuarial Losses
AmortizationOfActuarialLosses
|
725000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
153000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3866000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24863000 | ||
ghm |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-1900000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
232000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
152000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7755000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10964000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
8082000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-2186000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6801000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-579000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
500000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
933000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
137000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3423000 | ||
ghm |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-913000 | ||
ghm |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-744000 | ||
ghm |
Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
488000 | ||
ghm |
Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
905000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5511000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6058000 | ||
ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
2116000 | ||
ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
465000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
18776000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
7553000 | ||
ghm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-802000 | ||
ghm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-663000 | ||
ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
-592000 | ||
ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
620000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8946000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14552000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2394000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1909000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5500000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
59563000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2394000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55972000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
5000000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
9750000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8517000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1015000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000000 | ||
ghm |
Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
|
205000 | ||
ghm |
Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
|
157000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
122000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
150000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3524000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45541000 | ||
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 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17215000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13991000 | |
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 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-402000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
198000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
119000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96966000 | |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
660000 | |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
270000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97896000 | |
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 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-276000 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1177000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-23000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
128000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101852000 | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3412000 | |
CY2021Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1170000 | |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
269000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97539000 | |
CY2022Q4 | ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
|
0.20 | |
CY2021Q4 | ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
|
0.25 | |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
619000 | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
756000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1857000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1765000 | ||
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39873000 | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28774000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
114091000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83077000 | ||
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39873000 | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28774000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
114091000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83077000 | ||
CY2022Q4 | ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
|
0.80 | |
CY2021Q4 | ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
|
0.75 | |
ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
|
0.73 | ||
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
33509000 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
25570000 | |
ghm |
Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
|
7939000 | ||
CY2022Q4 | ghm |
Change Due To Revenue Recognized Contract Assets
ChangeDueToRevenueRecognizedContractAssets
|
58274000 | |
CY2022Q4 | ghm |
Change Due To Invoicing Customers Additional Deposits Contract Assets
ChangeDueToInvoicingCustomersAdditionalDepositsContractAssets
|
50335000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
44300000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25644000 | |
ghm |
Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
|
18656000 | ||
CY2022Q4 | ghm |
Change Due To Revenue Recognized Contract Liabilities
ChangeDueToRevenueRecognizedContractLiabilities
|
22918000 | |
CY2022Q4 | ghm |
Change Due To Invoicing Customers Additional Deposits Contract Liabilities
ChangeDueToInvoicingCustomersAdditionalDepositsContractLiabilities
|
41574000 | |
CY2022Q4 | ghm |
Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
|
-10791000 | |
CY2022Q1 | ghm |
Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
|
-74000 | |
ghm |
Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
|
-10717000 | ||
CY2022Q4 | ghm |
Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
|
2723000 | |
CY2022Q1 | ghm |
Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
|
3182000 | |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
12000 | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
12000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
36000 | ||
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
46000 | ||
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
293671000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4173000 | |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4145000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
18425000 | |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11631000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1479000 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1638000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
24077000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
17414000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10632000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10507000 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
223000 | ||
ghm |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Discount From Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumDiscountFromMarketPrice
|
0.15 | ||
CY2022Q4 | ghm |
Share Based Compensation Arrangement By Share Based Payment Award Common Stock Authorized For Purchase
ShareBasedCompensationArrangementByShareBasedPaymentAwardCommonStockAuthorizedForPurchase
|
4 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
270000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
269000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
582000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
599000 | ||
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
60000 | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
59000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
128000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
132000 | ||
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
368000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3730000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
848000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7348000 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10611000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10638000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10613000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10507000 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | ||
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
368000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3730000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
848000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7348000 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10611000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10638000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10613000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10507000 | ||
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
49000 | |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10660000 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10638000 | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
487000 | |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
449000 | |
CY2022Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
441000 | |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
626000 | |
CY2022Q4 | ghm |
Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
|
0 | |
CY2021Q4 | ghm |
Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
|
0 | |
ghm |
Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
|
0 | ||
ghm |
Product Warranty Accrual Acquired
ProductWarrantyAccrualAcquired
|
169000 | ||
CY2022Q4 | ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
-238000 | |
CY2021Q4 | ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
-19000 | |
ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
-326000 | ||
ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
2000 | ||
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
35000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
46000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
360000 | ||
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
721000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
433000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
721000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
433000 | |
ghm |
Product Warranty Income
ProductWarrantyIncome
|
2000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
722000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
263000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
160000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1388000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
768000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
80000 | ||
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
610000 | ||
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1067 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M19D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y8M19D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0325 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0327 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-519000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-393000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-126000 | ||
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
269000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-563000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
832000 | ||
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. | ||
CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
211000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
632000 | ||
CY2022Q4 | ghm |
Remainder Operating Lease Payment
RemainderOperatingLeasePayment
|
211000 | |
CY2022Q4 | ghm |
Future Fixed Minimum Lease Payments
FutureFixedMinimumLeasePayments
|
6738000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16000 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M1D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M1D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1067 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
15000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
15000 | ||
CY2022Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000 | ||
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
355000 | |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
384000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1026000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
924000 | ||
CY2022Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6000 | |
CY2021Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
18000 | ||
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
366000 | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
393000 | |
us-gaap |
Lease Cost
LeaseCost
|
1054000 | ||
us-gaap |
Lease Cost
LeaseCost
|
961000 | ||
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
301000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1293000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
11000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1298000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1309000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1349000 | |
CY2022Q4 | ghm |
Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
|
4328000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9878000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
17000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1111000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8767000 | |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
816000 | |
CY2022Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
122000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14184000 | |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18378000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
12184000 | |
CY2022Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
16378000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
500000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10500000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
15000000 | |
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 |
Percentage Of Minimum Margined Assets On Outstanding Facility
PercentageOfMinimumMarginedAssetsOnOutstandingFacility
|
1 | |
CY2022Q4 | 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 | |
ghm |
Minimum Funds Debt To Liquidity Prior To Occurrence Of Compliance Date
MinimumFundsDebtToLiquidityPriorToOccurrenceOfComplianceDate
|
10000000 | ||
ghm |
Minimum Funded Debt To Liquidity From And After Occurrence Of Compliance Date
MinimumFundedDebtToLiquidityFromAndAfterOccurrenceOfComplianceDate
|
20000000 |