$GHM
GRAHAM CORP

2024 Q3 Form 10-Q Financial Statement

#000095017024092280 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $53.56M $49.95M $47.57M
YoY Change 18.83% 5.01% 31.86%
Cost Of Revenue $40.76M $37.58M $36.59M
YoY Change 7.6% 2.71% 24.76%
Gross Profit $12.80M $12.37M $10.98M
YoY Change 77.99% 12.67% 62.77%
Gross Profit Margin 23.9% 24.76% 23.08%
Selling, General & Admin $8.723M $8.838M $7.019M
YoY Change 42.65% 25.92% 27.97%
% of Gross Profit 68.15% 71.46% 63.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.419M $857.0K $1.239M
YoY Change 18.25% -30.83% 44.74%
% of Gross Profit 11.09% 6.93% 11.29%
Operating Expenses $8.723M $8.838M $7.293M
YoY Change 42.65% 21.18% 32.96%
Operating Profit $4.235M $3.224M $3.684M
YoY Change 427.4% -12.49% 274.01%
Interest Expense $153.0K $161.0K -$185.0K
YoY Change 178.18% -187.03% -212.12%
% of Operating Profit 3.61% 4.99% -5.02%
Other Income/Expense, Net -$91.00K -$91.00K -$93.00K
YoY Change 1.11% -2.15% -247.62%
Pretax Income $4.297M $3.294M $3.406M
YoY Change 557.03% -3.29% 282.27%
Income Tax $1.016M $328.0K $766.0K
% Of Pretax Income 23.64% 9.96% 22.49%
Net Earnings $3.281M $2.966M $2.640M
YoY Change 698.3% 12.35% 290.53%
Net Earnings / Revenue 6.13% 5.94% 5.55%
Basic Earnings Per Share $0.30 $0.27 $0.25
Diluted Earnings Per Share $0.30 $0.27 $0.25
COMMON SHARES
Basic Shares Outstanding 10.89M 10.87M 10.68M
Diluted Shares Outstanding 11.02M 10.96M 10.72M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.32M $21.61M $24.66M
YoY Change 25.26% -12.37% 91.1%
Cash & Equivalents $32.32M $21.61M $24.66M
Short-Term Investments
Other Short-Term Assets $4.414M $4.011M $2.675M
YoY Change 52.21% 49.94% 20.77%
Inventory $31.54M $32.76M $25.49M
Prepaid Expenses
Receivables $29.08M $36.77M $64.01M
Other Receivables $124.0K $0.00 $509.0K
Total Short-Term Assets $138.2M $135.2M $117.3M
YoY Change 15.06% 15.21% 31.37%
LONG-TERM ASSETS
Property, Plant & Equipment $36.60M $34.00M $33.98M
YoY Change 34.95% 0.07% 40.27%
Goodwill $25.52M $25.52M $23.52M
YoY Change 8.49% 8.49% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.614M $1.192M $8.120M
YoY Change 575.31% -85.32% 4313.04%
Total Long-Term Assets $111.3M $109.0M $92.68M
YoY Change 19.69% 17.58% -2.33%
TOTAL ASSETS
Total Short-Term Assets $138.2M $135.2M $117.3M
Total Long-Term Assets $111.3M $109.0M $92.68M
Total Assets $249.5M $244.2M $210.0M
YoY Change 17.08% 16.25% 14.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.89M $19.51M $15.09M
YoY Change 61.48% 29.33% -22.53%
Accrued Expenses $5.102M $6.265M $17.15M
YoY Change -18.52% -63.48% 290.93%
Deferred Revenue $86.48M $87.66M $56.02M
YoY Change 45.29% 56.49% 123.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $20.00K $2.026M
YoY Change -99.0% -99.01% 1.3%
Total Short-Term Liabilities $127.8M $126.2M $90.34M
YoY Change 36.19% 39.68% 48.55%
LONG-TERM LIABILITIES
Long-Term Debt $57.00K $60.00K $9.380M
YoY Change -99.36% -99.36% -37.75%
Other Long-Term Liabilities $2.011M $2.308M $10.58M
YoY Change 72.03% -78.19% 368.69%
Total Long-Term Liabilities $2.011M $2.308M $19.96M
YoY Change 72.03% -88.44% 784.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.8M $126.2M $90.34M
Total Long-Term Liabilities $2.011M $2.308M $19.96M
Total Liabilities $137.1M $136.0M $110.3M
YoY Change 22.01% 23.27% 26.55%
SHAREHOLDERS EQUITY
Retained Earnings $88.25M $84.97M $80.08M
YoY Change 9.63% 6.1% 3.0%
Common Stock $34.23M $33.46M $29.72M
YoY Change 13.03% 12.57% 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.388M $3.344M $2.534M
YoY Change 33.7% 31.97% -15.02%
Treasury Stock Shares
Shareholders Equity $112.5M $108.2M $99.72M
YoY Change
Total Liabilities & Shareholders Equity $249.5M $244.2M $210.0M
YoY Change 17.08% 16.25% 14.01%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $3.281M $2.966M $2.640M
YoY Change 698.3% 12.35% 290.53%
Depreciation, Depletion And Amortization $1.419M $857.0K $1.239M
YoY Change 18.25% -30.83% 44.74%
Cash From Operating Activities $13.93M $8.716M $8.603M
YoY Change 322.21% 1.31% -1348.62%
INVESTING ACTIVITIES
Capital Expenditures $3.486M $2.978M $1.499M
YoY Change 92.6% 98.67% 427.82%
Acquisitions $170.0K $0.00
YoY Change
Other Investing Activities $0.00 -$170.0K
YoY Change -100.0%
Cash From Investing Activities -$3.486M -$3.148M -$1.499M
YoY Change 96.95% 110.01% 427.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $500.0K
YoY Change -100.0% -80.0%
Cash From Financing Activities 212.0K -889.0K -642.0K
YoY Change -158.89% 38.47% -10.46%
NET CHANGE
Cash From Operating Activities 13.93M 8.716M 8.603M
Cash From Investing Activities -3.486M -3.148M -1.499M
Cash From Financing Activities 212.0K -889.0K -642.0K
Net Change In Cash 10.66M 4.672M 6.462M
YoY Change 811.03% -27.7% -451.96%
FREE CASH FLOW
Cash From Operating Activities $13.93M $8.716M $8.603M
Capital Expenditures $3.486M $2.978M $1.499M
Free Cash Flow $10.45M $5.738M $7.104M
YoY Change 601.14% -19.23% -830.11%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2024Q2 us-gaap Increase Decrease In Income Taxes Receivable
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0
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CY2023Q2 ghm Increase Decrease In Operating Lease Right Of Use Asset
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CY2024Q2 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
58000
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IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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CY2024Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-909000
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4745000
CY2024Q2 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
-6380000
CY2023Q2 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
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-868000
CY2024Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15672000
CY2023Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10002000
CY2024Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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182000
CY2023Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
0
CY2024Q2 ghm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-310000
CY2023Q2 ghm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-256000
CY2024Q2 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
4000
CY2023Q2 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-6000
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8716000
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8603000
CY2024Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2978000
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1499000
CY2024Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
170000
CY2023Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2024Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3148000
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1499000
CY2024Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2023Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000
CY2024Q2 ghm Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
79000
CY2023Q2 ghm Repayments On Lease Financing Obligations
RepaymentsOnLeaseFinancingObligations
85000
CY2024Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
810000
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57000
CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-889000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-642000
CY2024Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-7000
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-57000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4672000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18257000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21611000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24662000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
105566000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3088000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
344000
CY2024Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
810000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
108188000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
96933000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2552000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
293000
CY2023Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
57000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
99721000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49951000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47569000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49951000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47569000
CY2024Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.82
CY2023Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.81
CY2024Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.18
CY2023Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.19
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
40039000
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28015000
CY2024Q2 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
12024000
CY2024Q2 ghm Change Due To Revenue Recognized Contract Assets
ChangeDueToRevenueRecognizedContractAssets
26562000
CY2024Q2 ghm Change Due To Invoicing Customers Additional Deposits Contract Assets
ChangeDueToInvoicingCustomersAdditionalDepositsContractAssets
-14538000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
87658000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71987000
CY2024Q2 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
15671000
CY2024Q2 ghm Change Due To Revenue Recognized Contract Liabilities
ChangeDueToRevenueRecognizedContractLiabilities
18990000
CY2024Q2 ghm Change Due To Invoicing Customers Additional Deposits Contract Liabilities
ChangeDueToInvoicingCustomersAdditionalDepositsContractLiabilities
-34661000
CY2024Q2 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-47619000
CY2024Q1 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-43972000
CY2024Q2 ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
-3647000
CY2024Q2 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
1858000
CY2024Q1 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
1875000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
396775000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5067000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4396000
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
25642000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
27065000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2053000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1949000
CY2024Q2 us-gaap Inventory Net
InventoryNet
32762000
CY2024Q1 us-gaap Inventory Net
InventoryNet
33410000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33000000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7709000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25291000
CY2024Q2 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
6700000
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6700000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25800000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5443000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20357000
CY2023Q2 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
6700000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6700000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
554000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
446000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1664000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1995000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1953000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1895000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1895000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15889000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25291000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
344000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
293000
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
79000
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
65000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
2966000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2640000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10862000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10653000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
2966000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2640000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10862000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10653000
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
96000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10958000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10719000
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
806000
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
578000
CY2024Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
23000
CY2023Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
91000
CY2024Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
127000
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
53000
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
702000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
616000
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
51000
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
256000
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70000
CY2024Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
423000
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
197000
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
247000
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
224000
CY2024Q2 ghm Remainder Operating Lease Payment
RemainderOperatingLeasePayment
743000
CY2024Q2 ghm Future Fixed Minimum Lease Payments
FutureFixedMinimumLeasePayments
5538000
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3294000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3406000
CY2024Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-28000
CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-150000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
122000
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-252000
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-164000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-88000

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