2024 Q2 Form 10-K Financial Statement

#000095017024070222 Filed on June 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2024
Revenue $49.95M $49.07M $185.5M
YoY Change 5.01% 14.04% 18.09%
Cost Of Revenue $37.58M $36.38M $144.9M
YoY Change 2.71% 1.41% 10.05%
Gross Profit $12.37M $12.69M $40.59M
YoY Change 12.67% 77.36% 59.73%
Gross Profit Margin 24.76% 25.87% 21.87%
Selling, General & Admin $8.838M $10.58M $32.22M
YoY Change 25.92% 46.18% 39.69%
% of Gross Profit 71.46% 83.31% 79.38%
Research & Development $3.944M
YoY Change -4.83%
% of Gross Profit 9.72%
Depreciation & Amortization $857.0K $1.570M $3.275M
YoY Change -30.83% 3.36% -6.72%
% of Gross Profit 6.93% 12.37% 8.07%
Operating Expenses $8.838M $11.09M $36.16M
YoY Change 21.18% 47.72% 32.91%
Operating Profit $3.224M $1.602M $6.922M
YoY Change -12.49% -555.11% 453.76%
Interest Expense $161.0K $29.00K $248.0K
YoY Change -187.03% -111.98% -76.78%
% of Operating Profit 4.99% 1.81% 3.58%
Other Income/Expense, Net -$91.00K -$94.00K -$374.0K
YoY Change -2.15% -251.61% -249.6%
Pretax Income $3.294M $1.459M $5.574M
YoY Change -3.29% -374.25% 893.58%
Income Tax $328.0K $119.0K $1.018M
% Of Pretax Income 9.96% 8.16% 18.26%
Net Earnings $2.966M $1.340M $4.556M
YoY Change 12.35% -378.59% 1141.42%
Net Earnings / Revenue 5.94% 2.73% 2.46%
Basic Earnings Per Share $0.27 $0.42
Diluted Earnings Per Share $0.27 $0.12 $0.42
COMMON SHARES
Basic Shares Outstanding 10.87M 10.83M 10.74M
Diluted Shares Outstanding 10.96M 10.84M

Balance Sheet

Concept 2024 Q2 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.61M $16.94M $16.94M
YoY Change -12.37% -7.22% -7.22%
Cash & Equivalents $21.61M $16.94M $16.94M
Short-Term Investments
Other Short-Term Assets $4.011M $3.561M $3.561M
YoY Change 49.94% 132.14% 132.14%
Inventory $32.76M $33.41M $33.41M
Prepaid Expenses
Receivables $36.77M $44.40M $72.42M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $135.2M $126.3M $126.3M
YoY Change 15.21% 14.77% 14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $34.00M $32.08M $39.39M
YoY Change 0.07% 25.69% 16.66%
Goodwill $25.52M $25.52M
YoY Change 8.49% 8.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.192M $724.0K $10.10M
YoY Change -85.32% 358.23% 11.48%
Total Long-Term Assets $109.0M $107.6M $107.6M
YoY Change 17.58% 14.6% 14.6%
TOTAL ASSETS
Total Short-Term Assets $135.2M $126.3M $126.3M
Total Long-Term Assets $109.0M $107.6M $107.6M
Total Assets $244.2M $233.9M $233.9M
YoY Change 16.25% 14.69% 14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.51M $20.79M $20.79M
YoY Change 29.33% 2.8% 2.8%
Accrued Expenses $6.265M $6.666M $24.70M
YoY Change -63.48% 3.61% 38.34%
Deferred Revenue $87.66M $71.99M
YoY Change 56.49% 56.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $0.00 $20.00K
YoY Change -99.01% -100.0% -99.01%
Total Short-Term Liabilities $126.2M $118.2M $118.2M
YoY Change 39.68% 37.19% 37.19%
LONG-TERM LIABILITIES
Long-Term Debt $60.00K $0.00 $65.00K
YoY Change -99.36% -100.0% -99.34%
Other Long-Term Liabilities $2.308M $2.332M $10.04M
YoY Change -78.19% 14.2% -7.78%
Total Long-Term Liabilities $2.308M $2.332M $10.10M
YoY Change -88.44% 14.2% -51.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.2M $118.2M $118.2M
Total Long-Term Liabilities $2.308M $2.332M $10.10M
Total Liabilities $136.0M $128.3M $128.3M
YoY Change 23.27% 19.94% 19.94%
SHAREHOLDERS EQUITY
Retained Earnings $84.97M $82.00M
YoY Change 6.1% 5.88%
Common Stock $33.46M $33.11M
YoY Change 12.57% 13.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.344M $2.534M
YoY Change 31.97% 16.08%
Treasury Stock Shares
Shareholders Equity $108.2M $105.6M $105.6M
YoY Change
Total Liabilities & Shareholders Equity $244.2M $233.9M $233.9M
YoY Change 16.25% 14.69% 14.69%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $2.966M $1.340M $4.556M
YoY Change 12.35% -378.59% 1141.42%
Depreciation, Depletion And Amortization $857.0K $1.570M $3.275M
YoY Change -30.83% 3.36% -6.72%
Cash From Operating Activities $8.716M $8.637M $28.12M
YoY Change 1.31% 73.85% 102.1%
INVESTING ACTIVITIES
Capital Expenditures $2.978M $4.033M $9.226M
YoY Change 98.67% 197.64% 146.09%
Acquisitions $170.0K $6.812M
YoY Change
Other Investing Activities -$170.0K $6.000K -$6.768M
YoY Change
Cash From Investing Activities -$3.148M -$4.027M -$15.99M
YoY Change 110.01% 197.2% 326.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$418.0K
YoY Change -2090.48%
Debt Paid & Issued, Net $0.00 $25.50M
YoY Change -100.0% 131.82%
Cash From Financing Activities -889.0K -2.820M -13.39M
YoY Change 38.47% 9.51% 107.9%
NET CHANGE
Cash From Operating Activities 8.716M 8.637M 28.12M
Cash From Investing Activities -3.148M -4.027M -15.99M
Cash From Financing Activities -889.0K -2.820M -13.39M
Net Change In Cash 4.672M 1.790M -1.318M
YoY Change -27.7% 72.45% -137.49%
FREE CASH FLOW
Cash From Operating Activities $8.716M $8.637M $28.12M
Capital Expenditures $2.978M $4.033M $9.226M
Free Cash Flow $5.738M $4.604M $18.89M
YoY Change -19.23% 27.43% 85.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0000716314
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024 us-gaap Hosting Arrangement Service Contract Implementation Cost Impairment Statement Of Income Extensible List
HostingArrangementServiceContractImplementationCostImpairmentStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
001-08462
CY2024 dei Entity Registrant Name
EntityRegistrantName
GRAHAM CORPORATION
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
16-1194720
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
20 Florence Avenue
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Batavia
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
14020
CY2024 dei City Area Code
CityAreaCode
585
CY2024 dei Local Phone Number
LocalPhoneNumber
343-2216
CY2024 dei Security12b Title
Security12bTitle
Common Stock, Par Value $0.10 Per Share
CY2024 dei Trading Symbol
TradingSymbol
GHM
CY2024 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
true
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Public Float
EntityPublicFloat
168000000
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10870564
CY2024 dei Auditor Firm
AuditorFirmId
34
CY2024 dei Auditor Location
AuditorLocation
Rochester, New York
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185533000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157118000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122814000
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
144948000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
131710000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
113685000
CY2024 us-gaap Gross Profit
GrossProfit
40585000
CY2023 us-gaap Gross Profit
GrossProfit
25408000
CY2022 us-gaap Gross Profit
GrossProfit
9129000
CY2024 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32217000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23063000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20386000
CY2024 ghm Selling General And Administrative Amortization Expense
SellingGeneralAndAdministrativeAmortizationExpense
1366000
CY2023 ghm Selling General And Administrative Amortization Expense
SellingGeneralAndAdministrativeAmortizationExpense
1095000
CY2022 ghm Selling General And Administrative Amortization Expense
SellingGeneralAndAdministrativeAmortizationExpense
913000
CY2024 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-80000
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
827000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
6922000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1250000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-11343000
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-726000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2024 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
374000
CY2023 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-250000
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-527000
CY2024 us-gaap Interest Expense
InterestExpense
248000
CY2023 us-gaap Interest Expense
InterestExpense
939000
CY2022 us-gaap Interest Expense
InterestExpense
400000
CY2024 ghm Other Expenses And Income
OtherExpensesAndIncome
1348000
CY2023 ghm Other Expenses And Income
OtherExpensesAndIncome
689000
CY2022 ghm Other Expenses And Income
OtherExpensesAndIncome
-127000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5574000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
561000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11216000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1018000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2443000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
4556000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
367000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8773000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10743000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10614000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10541000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10844000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10654000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10541000
CY2024 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2024 us-gaap Net Income Loss
NetIncomeLoss
4556000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
367000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8773000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-244000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-492000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
198000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
194000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-149000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
209000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-694000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
500000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-728000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
450000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-992000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
926000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5006000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-625000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7847000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16939000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18257000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
79000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1841000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44400000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24000000
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28015000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
39684000
CY2024Q1 us-gaap Inventory Net
InventoryNet
33410000
CY2023Q1 us-gaap Inventory Net
InventoryNet
26293000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3561000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1836000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
126325000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
110070000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32080000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25523000
CY2024Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6396000
CY2023Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6107000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7306000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8237000
CY2024Q1 us-gaap Goodwill
Goodwill
25520000
CY2023Q1 us-gaap Goodwill
Goodwill
23523000
CY2024Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
7181000
CY2023Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
7610000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2983000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2798000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
724000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
158000
CY2024Q1 us-gaap Assets
Assets
233879000
CY2023Q1 us-gaap Assets
Assets
203918000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
20000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20788000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20222000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16800000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10401000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6666000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6434000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71987000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46042000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1237000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1022000
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
715000
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
118213000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
86166000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9744000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
65000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
85000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6449000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7498000
CY2024Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1254000
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1342000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2332000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2150000
CY2024Q1 us-gaap Liabilities
Liabilities
128313000
CY2023Q1 us-gaap Liabilities
Liabilities
106985000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2023 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-628000
CY2022 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
491000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28120000
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10993000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10774000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10850000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10635000
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1099000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1075000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32015000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
28061000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81999000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77443000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7013000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7463000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
143000
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
138000
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2534000
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2183000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
105566000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
96933000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
233879000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
203918000
CY2024 us-gaap Profit Loss
ProfitLoss
4556000
CY2023 us-gaap Profit Loss
ProfitLoss
367000
CY2022 us-gaap Profit Loss
ProfitLoss
-8773000
CY2024 us-gaap Depreciation
Depreciation
3275000
CY2023 us-gaap Depreciation
Depreciation
3511000
CY2022 us-gaap Depreciation
Depreciation
3077000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2157000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2476000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2522000
CY2024 ghm Virgin Orbit Reserves
VirginOrbitReserves
-95000
CY2023 ghm Virgin Orbit Reserves
VirginOrbitReserves
-3050000
CY2022 ghm Virgin Orbit Reserves
VirginOrbitReserves
0
CY2024 ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
843000
CY2023 ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
672000
CY2022 ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
996000
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
131000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
212000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1279000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
806000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
809000
CY2024 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5000
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-23000
CY2024 ghm Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
80000
CY2023 ghm Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0
CY2022 ghm Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-1900000
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-726000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-472000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-120000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3233000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20724000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1520000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2055000
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-11855000
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
14228000
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1550000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6220000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9919000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3483000
CY2024 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-998000
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-139000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1208000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2199000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
97000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
340000
CY2024 ghm Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-1212000
CY2023 ghm Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-1206000
CY2022 ghm Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-1059000
CY2024 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
287000
CY2023 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
651000
CY2022 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1207000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
401000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3467000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3238000
CY2024 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
6011000
CY2023 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
2654000
CY2022 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
1164000
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
25572000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20526000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5523000
CY2024 ghm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1119000
CY2023 ghm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1049000
CY2022 ghm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-962000
CY2024 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-45000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13914000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2219000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9226000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3749000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2324000
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2024 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5500000
CY2024 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6812000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2024 ghm Payments To Acquire Subsidiary Net Of Cash Acquired
PaymentsToAcquireSubsidiaryNetOfCashAcquired
0
CY2023 ghm Payments To Acquire Subsidiary Net Of Cash Acquired
PaymentsToAcquireSubsidiaryNetOfCashAcquired
0
CY2022 ghm Payments To Acquire Subsidiary Net Of Cash Acquired
PaymentsToAcquireSubsidiaryNetOfCashAcquired
-60282000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15994000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3749000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57106000
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25500000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39750000
CY2024 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58250000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21000
CY2024 ghm Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
287000
CY2023 ghm Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
275000
CY2022 ghm Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
225000
CY2024 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
752000
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2024 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
241000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
122000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
271000
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
476000
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2024 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3523000
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13391000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6441000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14419000
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-53000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-208000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1318000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3516000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44791000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18257000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16939000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18257000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14741000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
97929000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7847000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3523000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
809000
CY2022 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
41000
CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
9167000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
96494000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-625000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
806000
CY2023 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
21000
CY2023 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
279000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
96933000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5006000
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2406000
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1279000
CY2024 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
58000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
105566000
CY2024 ghm Test Of Impairment More Likelihood Percentage
TestOfImpairmentMoreLikelihoodPercentage
0.50
CY2024 us-gaap Hosting Arrangement Service Contract Implementation Cost Impairment
HostingArrangementServiceContractImplementationCostImpairment
361000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3944000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4144000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3845000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
4556000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
367000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8773000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10743000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10614000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10541000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2024 us-gaap Net Income Loss
NetIncomeLoss
4556000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
367000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8773000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10743000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10614000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10541000
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10844000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10654000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10541000
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
823000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1026000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
417000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
425000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
185000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2012000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-694000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
500000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-728000
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
620000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
483000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
177000
CY2024 ghm Noncash Or Part Noncash Acquisition Equity Instrument Consideration Value Of Treasury Shares Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationValueOfTreasurySharesIssued
1930000
CY2023 ghm Noncash Or Part Noncash Acquisition Equity Instrument Consideration Value Of Treasury Shares Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationValueOfTreasurySharesIssued
0
CY2022 ghm Noncash Or Part Noncash Acquisition Equity Instrument Consideration Value Of Treasury Shares Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationValueOfTreasurySharesIssued
8964000
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of sales and expenses during the reporting period. Actual results could differ materially from those estimates.</span></p>
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185533000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157118000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122814000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
185533000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157118000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122814000
CY2024 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.77
CY2023 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.74
CY2022 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.75
CY2024 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.23
CY2023 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.26
CY2022 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.25
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2218000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1995000
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28015000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
39684000
CY2024 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
-11669000
CY2024Q1 ghm Change Due To Amounts Acquired Contract Assets
ChangeDueToAmountsAcquiredContractAssets
302000
CY2024Q1 ghm Change Due To Revenue Recognized Contract Assets
ChangeDueToRevenueRecognizedContractAssets
97828000
CY2024Q1 ghm Change Due To Invoicing Customers Additional Deposits Contract Assets
ChangeDueToInvoicingCustomersAdditionalDepositsContractAssets
-109799000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71987000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46042000
CY2024 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
25945000
CY2024Q1 ghm Change Due To Amounts Acquired Contract Liabilities
ChangeDueToAmountsAcquiredContractLiabilities
-389000
CY2024Q1 ghm Change Due To Revenue Recognized Contract Liabilities
ChangeDueToRevenueRecognizedContractLiabilities
29086000
CY2024Q1 ghm Change Due To Invoicing Customers Additional Deposits Contract Liabilities
ChangeDueToInvoicingCustomersAdditionalDepositsContractLiabilities
-54642000
CY2024Q1 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-43972000
CY2023Q1 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-6358000
CY2024 ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
-37614000
CY2024Q1 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
1875000
CY2023Q1 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
2542000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
390868000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4396000
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4344000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
27065000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
20554000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1949000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1395000
CY2024Q1 us-gaap Inventory Net
InventoryNet
33410000
CY2023Q1 us-gaap Inventory Net
InventoryNet
26293000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1953000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1895000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1895000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15889000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77191000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
67478000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45111000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41955000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32080000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25523000
CY2024 us-gaap Depreciation
Depreciation
3275000
CY2023 us-gaap Depreciation
Depreciation
3511000
CY2022 us-gaap Depreciation
Depreciation
3077000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7155000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25845000
CY2024Q1 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
6700000
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6700000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25800000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4998000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20802000
CY2023Q1 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
6700000
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6700000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2157000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2476000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2522000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25845000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
578000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
441000
CY2024 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
410000
CY2023 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
364000
CY2024 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
182000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
227000
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
806000
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
578000
CY2024 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.
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
952000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
843000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
707000
CY2024Q1 ghm Future Fixed Minimum Lease Payments
FutureFixedMinimumLeasePayments
5785000
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M29D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M12D
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0775
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0798
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M4D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24000
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
1478000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1394000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000
CY2024 us-gaap Lease Cost
LeaseCost
1526000
CY2023 us-gaap Lease Cost
LeaseCost
1439000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1468000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
26000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1324000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
26000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1353000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
26000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1390000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21000
CY2024Q1 ghm Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
2940000
CY2024Q1 ghm Finance Lease Liability Payments Due Year Five And After Year Five
FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
0
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8475000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
99000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
789000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
7686000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
85000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
149000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1169000
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
756000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11744000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000
CY2023Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
9744000
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8442000
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12842000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5574000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
561000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11216000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1133000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-31000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
204000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
72000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
257000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
73000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
749000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1490000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
314000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
790000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-419000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-89000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2648000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
88000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-82000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-155000
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-106000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
93000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-423000
CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
35000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
42000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-472000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-120000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3233000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1018000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2443000
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1170000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
118000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2355000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
156000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
92000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-96000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
54000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
26000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
147000
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-8000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
114000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
327000
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
240000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
295000
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-35000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-42000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7000
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
26000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
27000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
31000
CY2024 ghm Income Tax Reconciliation Nondeductible Fringe Benefits
IncomeTaxReconciliationNondeductibleFringeBenefits
30000
CY2023 ghm Income Tax Reconciliation Nondeductible Fringe Benefits
IncomeTaxReconciliationNondeductibleFringeBenefits
44000
CY2022 ghm Income Tax Reconciliation Nondeductible Fringe Benefits
IncomeTaxReconciliationNondeductibleFringeBenefits
0
CY2024 ghm Income Tax Reconciliation Nondeductible Expense Employee Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseEmployeeCompensationCost
105000
CY2023 ghm Income Tax Reconciliation Nondeductible Expense Employee Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseEmployeeCompensationCost
0
CY2022 ghm Income Tax Reconciliation Nondeductible Expense Employee Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseEmployeeCompensationCost
0
CY2024 ghm Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
0
CY2023 ghm Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
0
CY2022 ghm Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
138000
CY2024 ghm Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
134000
CY2023 ghm Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
0
CY2022 ghm Income Tax Reconciliation Foreign Derived Intangible Income Deduction
IncomeTaxReconciliationForeignDerivedIntangibleIncomeDeduction
2000
CY2024 ghm Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
-20000
CY2023 ghm Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
55000
CY2022 ghm Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
0
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1018000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2443000
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2931000
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3117000
CY2024Q1 ghm Deferred Tax Assets Tax Deferred Expense Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
237000
CY2023Q1 ghm Deferred Tax Assets Tax Deferred Expense Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
309000
CY2024Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
607000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
224000
CY2024Q1 ghm Deferred Tax Assets And Liabilities Prepaid Pension Cost
DeferredTaxAssetsAndLiabilitiesPrepaidPensionCost
1399000
CY2023Q1 ghm Deferred Tax Assets And Liabilities Prepaid Pension Cost
DeferredTaxAssetsAndLiabilitiesPrepaidPensionCost
1355000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
232000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
245000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
68000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
79000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
531000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
567000
CY2024Q1 ghm Deferred Tax Assets Liabilities Inventory
DeferredTaxAssetsLiabilitiesInventory
2541000
CY2023Q1 ghm Deferred Tax Assets Liabilities Inventory
DeferredTaxAssetsLiabilitiesInventory
-10000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
182000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
135000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
600000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1276000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
328000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
230000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
18000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
422000
CY2024Q1 ghm Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
1694000
CY2023Q1 ghm Deferred Tax Assets Operating Lease Assets
DeferredTaxAssetsOperatingLeaseAssets
1894000
CY2024Q1 ghm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1784000
CY2023Q1 ghm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1963000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
180000
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
142000
CY2024Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
187000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
236000
CY2024Q1 ghm Deferred Tax Assets Tax Deferred Expense State Investment Tax Credit
DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
1030000
CY2023Q1 ghm Deferred Tax Assets Tax Deferred Expense State Investment Tax Credit
DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
1066000
CY2024Q1 ghm Deferred Tax Assets Tax Deferred Expense Research And Development Tax Credit
DeferredTaxAssetsTaxDeferredExpenseResearchAndDevelopmentTaxCredit
2771000
CY2023Q1 ghm Deferred Tax Assets Tax Deferred Expense Research And Development Tax Credit
DeferredTaxAssetsTaxDeferredExpenseResearchAndDevelopmentTaxCredit
1243000
CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
0
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
367000
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
182000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2205000
CY2024Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4211000
CY2023Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4211000
CY2024Q1 ghm Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
238000
CY2023Q1 ghm Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
129000
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8213000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7967000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5241000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5277000
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2972000
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2690000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5241000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5277000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024 ghm Defined Benefit Plan Additional Disclosures About Service And Average Earnings For Calculation Of Benefits
DefinedBenefitPlanAdditionalDisclosuresAboutServiceAndAverageEarningsForCalculationOfBenefits
five highest consecutive calendar years of compensation in the ten-year period preceding retirement
CY2024Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
22398000
CY2023Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
23784000
CY2024Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2023Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2024 ghm Description Of Employer Matching Contribution To Four Hundred One K Plan
DescriptionOfEmployerMatchingContributionToFourHundredOneKPlan
matching contributions equal to 100% of the first 3% of an employee's salary deferral and 50% of the next 2% percent of an employee’s salary deferral
CY2024 ghm Defined Contribution Plan Employer Matching Percent On First Three Percent Employee Salary Deferral
DefinedContributionPlanEmployerMatchingPercentOnFirstThreePercentEmployeeSalaryDeferral
1
CY2024 ghm Defined Contribution Plan Salary Deferral Percentage That Receives Equivalent Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesEquivalentCompanyMatch
0.03
CY2024 ghm Defined Additional Contribution Plan Employer Matching Contribution Percent
DefinedAdditionalContributionPlanEmployerMatchingContributionPercent
0.50
CY2024 ghm Defined Contribution Plan Salary Deferral Percentage That Receives Additional Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesAdditionalCompanyMatch
0.02
CY2024Q1 ghm Company Share Of Medical Premium Cost For Early Retiree Family Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeFamilyCoverageUnderOtherPostretirementPlan
4000
CY2024Q1 ghm Company Share Of Medical Premium Cost For Early Retiree Single Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeSingleCoverageUnderOtherPostretirementPlan
2000
CY2024Q1 ghm Company Share Of Medical Premium Cost For Regular Retiree Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForRegularRetireeCoverageUnderOtherPostretirementPlan
1000
CY2024Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2024 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2028
CY2024 ghm Defined Benefit Plan Decrement In Health Care Cost Trend Rate
DefinedBenefitPlanDecrementInHealthCareCostTrendRate
0.005
CY2024Q1 ghm Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
49000
CY2023Q1 ghm Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
49000
CY2024Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
32000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1188000
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
264000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
785000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
173000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
780000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
173000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
37000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.92
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
21.19
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.65
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
33000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.65
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1515000
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-523000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-992000
CY2024 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-209000
CY2024 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-659000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
450000
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
18000000
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2024 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000950170-24-070222-index-headers.html Edgar Link pending
0000950170-24-070222-index.html Edgar Link pending
0000950170-24-070222.txt Edgar Link pending
0000950170-24-070222-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ghm-20240331.htm Edgar Link pending
ghm-20240331.xsd Edgar Link pending
ghm-ex21_1.htm Edgar Link pending
ghm-ex23_1.htm Edgar Link pending
ghm-ex31_1.htm Edgar Link pending
ghm-ex31_2.htm Edgar Link pending
ghm-ex32_1.htm Edgar Link pending
ghm-ex97_1.htm Edgar Link pending
img102392226_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
ghm-20240331_htm.xml Edgar Link completed
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending