2015 Form 10-K Financial Statement

#000119312515209819 Filed on June 02, 2015

View on sec.gov

Income Statement

Concept 2015 2014 Q2 2014 Q1
Revenue $135.2M $28.50M $26.09M
YoY Change 32.24% 0.87% -15.59%
Cost Of Revenue $93.37M $20.57M $18.67M
YoY Change 32.61% 12.77% -8.3%
Gross Profit $41.80M $7.932M $7.418M
YoY Change 31.41% -20.8% -29.65%
Gross Profit Margin 30.93% 27.83% 28.44%
Selling, General & Admin $18.28M $4.295M $4.190M
YoY Change 7.72% -1.17% -12.53%
% of Gross Profit 43.74% 54.15% 56.48%
Research & Development $3.585M
YoY Change 4.34%
% of Gross Profit 8.58%
Depreciation & Amortization $2.079M $520.0K $550.0K
YoY Change 5.16% 5.48% 5.77%
% of Gross Profit 4.97% 6.56% 7.41%
Operating Expenses $21.87M $4.295M $4.240M
YoY Change 7.15% -1.17% -12.58%
Operating Profit $19.94M $3.637M $3.178M
YoY Change 74.83% -35.84% -44.2%
Interest Expense -$11.00K -$3.000K $60.00K
YoY Change 1000.0% -130.0% 500.0%
% of Operating Profit -0.06% -0.08% 1.89%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $21.75M $3.626M $3.240M
YoY Change 47.87% -35.46% -43.16%
Income Tax $7.017M $1.234M $920.0K
% Of Pretax Income 32.26% 34.03% 28.4%
Net Earnings $14.74M $2.392M $2.317M
YoY Change 45.24% -37.18% -43.43%
Net Earnings / Revenue 10.9% 8.39% 8.88%
Basic Earnings Per Share $1.46 $0.24 $0.23
Diluted Earnings Per Share $1.45 $0.24 $0.23
COMMON SHARES
Basic Shares Outstanding 10.12M shares 10.11M shares 10.07M shares
Diluted Shares Outstanding 10.14M shares 10.13M shares

Balance Sheet

Concept 2015 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.30M $61.40M $61.10M
YoY Change -1.31% 15.41% 18.18%
Cash & Equivalents $27.30M $46.41M $32.15M
Short-Term Investments $33.00M $15.00M $29.00M
Other Short-Term Assets $500.0K $1.600M $1.200M
YoY Change -58.33% 6.67% 33.33%
Inventory $14.00M $12.82M $16.52M
Prepaid Expenses
Receivables $35.90M $12.30M $10.34M
Other Receivables $400.0K $0.00 $500.0K
Total Short-Term Assets $111.0M $95.74M $97.46M
YoY Change 13.85% 3.39% 9.62%
LONG-TERM ASSETS
Property, Plant & Equipment $19.80M $18.56M $16.45M
YoY Change 20.73% 41.67% 23.79%
Goodwill $6.938M $6.938M
YoY Change 0.0%
Intangibles $12.80M $12.80M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $1.500M $213.0K $124.0K
YoY Change -74.58% -91.81% -25.75%
Total Long-Term Assets $43.00M $46.65M $44.18M
YoY Change -2.49% 23.74% 16.78%
TOTAL ASSETS
Total Short-Term Assets $111.0M $95.74M $97.46M
Total Long-Term Assets $43.00M $46.65M $44.18M
Total Assets $154.0M $142.4M $141.6M
YoY Change 8.76% 9.28% 11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.30M $7.132M $10.08M
YoY Change 31.68% -7.38% 6.95%
Accrued Expenses $12.60M $2.688M $2.233M
YoY Change 59.49% -67.61% -26.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $30.20M $24.65M $26.11M
YoY Change 15.71% 1.43% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $1.300M $1.100M $1.300M
YoY Change 0.0% -31.25% 796.55%
Total Long-Term Liabilities $1.400M $1.200M $1.400M
YoY Change 0.0% -29.41% 865.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.20M $24.65M $26.11M
Total Long-Term Liabilities $1.400M $1.200M $1.400M
Total Liabilities $37.50M $34.22M $35.73M
YoY Change 5.04% 2.76% 5.89%
SHAREHOLDERS EQUITY
Retained Earnings $95.46M $93.47M
YoY Change 8.3% 10.44%
Common Stock $21.50M $21.32M
YoY Change 8.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.111M $3.111M
YoY Change -3.77%
Treasury Stock Shares 311.0K shares 311.0K shares
Shareholders Equity $116.6M $108.2M $105.9M
YoY Change
Total Liabilities & Shareholders Equity $154.0M $142.4M $141.6M
YoY Change 8.76% 9.28% 11.76%

Cashflow Statement

Concept 2015 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $14.74M $2.392M $2.317M
YoY Change 45.24% -37.18% -43.43%
Depreciation, Depletion And Amortization $2.079M $520.0K $550.0K
YoY Change 5.16% 5.48% 5.77%
Cash From Operating Activities $6.280M $3.190M $660.0K
YoY Change -58.77% 59.5% -126.19%
INVESTING ACTIVITIES
Capital Expenditures $5.300M $2.569M -$3.100M
YoY Change 0.7% 770.85% 349.28%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $14.00M $1.500M
YoY Change 173.97% -419.15%
Cash From Investing Activities -$9.300M $11.43M -$1.610M
YoY Change 38.19% -4041.38% 41.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.860M -360.0K -210.0K
YoY Change 244.44% 71.43% -16.0%
NET CHANGE
Cash From Operating Activities 6.280M 3.190M 660.0K
Cash From Investing Activities -9.300M 11.43M -1.610M
Cash From Financing Activities -1.860M -360.0K -210.0K
Net Change In Cash -4.880M 14.26M -1.160M
YoY Change -161.31% 850.67% -70.33%
FREE CASH FLOW
Cash From Operating Activities $6.280M $3.190M $660.0K
Capital Expenditures $5.300M $2.569M -$3.100M
Free Cash Flow $980.0K $621.0K $3.760M
YoY Change -90.17% -63.58% -305.46%

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158000
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668000
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329000
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584000
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105000
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336000
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419000
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41388000
CY2014Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
901000
CY2014Q1 us-gaap Assets
Assets
141634000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
8000
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21598000
CY2014Q1 us-gaap Accounts Receivable Net Current
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10339000
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IncomeTaxesReceivable
498000
CY2014Q1 us-gaap Inventory Work In Process
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17767000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124000
CY2014Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
7830000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3111000
CY2014Q1 us-gaap Assets Current
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97456000
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4608000
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DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
738000
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DeferredTaxLiabilitiesPrepaidPensionCost
2026000
CY2014Q1 ghm Deferred Tax Assets Tax Deferred Expense Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
201000
CY2014Q1 ghm Permits
Permits
10300000
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CostOnContractInProgress
42019000
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DeferredTaxAssetsLiabilitiesOther
-24000
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EstimatedEarningsOnContractInProgress
10208000
CY2014Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
221000
CY2014Q1 ghm Cost And Estimated Earnings On Contract In Progress
CostAndEstimatedEarningsOnContractInProgress
52227000
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98000
CY2014Q1 ghm Billings To Date
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57489000
CY2014Q3 dei Entity Public Float
EntityPublicFloat
273126754
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
18000000
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12800000
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12800000
CY2014Q2 ghm Indefinite Lived Intangibles Accumulated Amortization
IndefiniteLivedIntangiblesAccumulatedAmortization
0
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y2M27D
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.66
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
GRAHAM CORP
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Trading Symbol
TradingSymbol
GHM
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M9D
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6279000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 12px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">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.</font></p> </div>
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M22D
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.65
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
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WeightedAverageNumberOfDilutedSharesOutstanding
10143000 shares
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05 pure
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M19D
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000716314
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
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10123000 shares
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47000
CY2015 us-gaap Number Of Reportable Segments
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1 Segment
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
152000
CY2015 us-gaap Increase Decrease In Inventories
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-2525000
CY2015 us-gaap Increase Decrease In Unbilled Receivables
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10835000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
325000
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
50000000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000
CY2015 us-gaap Gross Profit
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41804000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-214000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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80000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-3623000
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-3291000
CY2015 us-gaap Sales Revenue Net
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135169000
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21752000
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
0
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2026000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
180000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-14000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11444000
CY2015 us-gaap Income Taxes Paid
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6491000
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1802000
CY2015 us-gaap Interest Paid Net
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11000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
382000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5300000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
14735000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
189000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6910000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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653000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
22000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
174000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
200000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
157000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4000
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-224000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3585000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18283000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-184000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
200000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
108000000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
46000000
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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1718000
CY2015 us-gaap Amortization Of Intangible Assets
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229000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-4875000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
173000
CY2015 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
0
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7613000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7017000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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158000
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596000
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930000
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6616000
CY2015 us-gaap Cost Of Goods Sold
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93365000
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2079000
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2026000
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-1859000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
585000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
165000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
79000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9299000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3294000
CY2015 us-gaap Proceeds From Stock Options Exercised
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47000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
79000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6860000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-103000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-332000
CY2015 us-gaap Increase Decrease In Accounts Payable
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3115000
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-3834000
CY2015 us-gaap Share Based Compensation
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653000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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32000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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-46000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
214000
CY2015 ghm Defined Contribution Plan Salary Deferral Percentage That Receives Additional Company Match
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0.02 pure
CY2015 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
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4981000
CY2015 ghm Other Expenses And Income
OtherExpensesAndIncome
20052000
CY2015 ghm Test Of Impairment More Likelihood Percentage
TestOfImpairmentMoreLikelihoodPercentage
0.50 pure
CY2015 ghm Aggregate Stop Loss Insurance Coverage Per Employee
AggregateStopLossInsuranceCoveragePerEmployee
1000000
CY2015 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
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13000 shares
CY2015 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
CY2015 ghm Defined Additional Contribution Plan Employer Matching Contribution Percent
DefinedAdditionalContributionPlanEmployerMatchingContributionPercent
0.50 pure
CY2015 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1108000
CY2015 ghm Company Recognizes Planned Manufacturing Process
CompanyRecognizesPlannedManufacturingProcess
P28D
CY2015 ghm Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
10123000 shares
CY2015 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-42000
CY2015 ghm Direct Labor Period Worked On Contracts
DirectLaborPeriodWorkedOnContracts
P0DT575H
CY2015 ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
514000
CY2015 ghm Defined Contribution Plan Employer Matching Percent On First Three Percent Employee Salary Deferral
DefinedContributionPlanEmployerMatchingPercentOnFirstThreePercentEmployeeSalaryDeferral
1.00 pure
CY2015 ghm Specific Stop Loss Insurance Coverage Per Employee
SpecificStopLossInsuranceCoveragePerEmployee
100000
CY2015 ghm Defined Contribution Plan Salary Deferral Percentage That Receives Equivalent Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesEquivalentCompanyMatch
0.03 pure
CY2015 ghm Defined Benefit Plan Decrement In Health Care Cost Trend Rate
DefinedBenefitPlanDecrementInHealthCareCostTrendRate
0.005 pure
CY2015 ghm Restructuring And Related Cost Incurred Cost Net Of Tax
RestructuringAndRelatedCostIncurredCostNetOfTax
1164000
CY2015 ghm Percentage Of Blue Collar Employees
PercentageOfBlueCollarEmployees
0.50 pure
CY2015 ghm Defined Benefit Plan Increase In Projected Benefit Obligation
DefinedBenefitPlanIncreaseInProjectedBenefitObligation
2145000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.35
CY2013 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
43000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.97
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12432000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0038 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0038 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.65
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10051000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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