2015 Q1 Form 10-K Financial Statement
#000156459016020188 Filed on June 01, 2016
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $37.46M | $33.65M | $35.57M |
YoY Change | 43.58% | 43.88% | 45.23% |
Cost Of Revenue | $24.67M | $23.54M | $24.58M |
YoY Change | 32.14% | 36.13% | 51.73% |
Gross Profit | $12.79M | $10.10M | $10.98M |
YoY Change | 72.35% | 65.89% | 32.51% |
Gross Profit Margin | 34.13% | 30.03% | 30.88% |
Selling, General & Admin | $4.870M | $4.424M | $4.694M |
YoY Change | 16.23% | 9.32% | 6.85% |
% of Gross Profit | 38.09% | 43.79% | 42.73% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $580.0K | $580.0K | $580.0K |
YoY Change | 5.45% | 5.45% | 5.45% |
% of Gross Profit | 4.54% | 5.74% | 5.28% |
Operating Expenses | $4.930M | $4.424M | $4.694M |
YoY Change | 16.27% | 9.32% | 6.85% |
Operating Profit | $7.855M | $5.679M | $6.290M |
YoY Change | 147.17% | 177.97% | 61.45% |
Interest Expense | $50.00K | $2.000K | -$3.000K |
YoY Change | -16.67% | -118.18% | -175.0% |
% of Operating Profit | 0.64% | 0.04% | -0.05% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $6.190M | $5.668M | $6.272M |
YoY Change | 91.05% | 182.13% | 63.08% |
Income Tax | $2.020M | $1.676M | $2.086M |
% Of Pretax Income | 32.63% | 29.57% | 33.26% |
Net Earnings | $4.165M | $3.992M | $4.186M |
YoY Change | 79.76% | 178.97% | 61.68% |
Net Earnings / Revenue | 11.12% | 11.86% | 11.77% |
Basic Earnings Per Share | $0.41 | $0.39 | $0.41 |
Diluted Earnings Per Share | $0.41 | $0.39 | $0.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.13M shares | 10.13M shares | 10.13M shares |
Diluted Shares Outstanding | 10.15M shares | 10.15M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.30M | $62.50M | $64.80M |
YoY Change | -1.31% | -2.19% | 18.03% |
Cash & Equivalents | $27.27M | $29.50M | $31.80M |
Short-Term Investments | $33.00M | $33.00M | $33.00M |
Other Short-Term Assets | $500.0K | $1.800M | $1.800M |
YoY Change | -58.33% | 80.0% | 38.46% |
Inventory | $14.00M | $14.60M | $14.04M |
Prepaid Expenses | |||
Receivables | $17.25M | $15.27M | $15.29M |
Other Receivables | $400.0K | $0.00 | $0.00 |
Total Short-Term Assets | $111.0M | $107.5M | $106.1M |
YoY Change | 13.95% | 11.12% | 14.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.81M | $19.88M | $19.70M |
YoY Change | 20.45% | 44.11% | 48.83% |
Goodwill | $6.938M | $6.938M | $6.938M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $12.80M | ||
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $146.0K | $181.0K | $194.0K |
YoY Change | 17.74% | -10.4% | 1663.64% |
Total Long-Term Assets | $42.96M | $48.38M | $47.99M |
YoY Change | -2.77% | 24.58% | 26.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $111.0M | $107.5M | $106.1M |
Total Long-Term Assets | $42.96M | $48.38M | $47.99M |
Total Assets | $154.0M | $155.9M | $154.1M |
YoY Change | 8.73% | 14.98% | 17.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.33M | $12.70M | $12.66M |
YoY Change | 32.23% | 56.49% | 67.35% |
Accrued Expenses | $3.247M | $3.296M | $2.834M |
YoY Change | 45.41% | 8.78% | -2.48% |
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 | $30.16M | $29.95M | $32.08M |
YoY Change | 15.52% | 19.63% | 47.57% |
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 | $1.200M | $1.200M |
YoY Change | 0.0% | -14.29% | 705.37% |
Total Long-Term Liabilities | $1.400M | $1.300M | $1.300M |
YoY Change | 0.0% | -13.33% | 772.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.16M | $29.95M | $32.08M |
Total Long-Term Liabilities | $1.400M | $1.300M | $1.300M |
Total Liabilities | $37.45M | $39.62M | $41.71M |
YoY Change | 4.83% | 17.02% | 35.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $106.2M | $102.8M | $99.24M |
YoY Change | 13.6% | 12.31% | 9.74% |
Common Stock | $22.44M | $22.00M | $21.80M |
YoY Change | 5.28% | 5.56% | 6.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.012M | $3.064M | $3.064M |
YoY Change | -3.18% | -2.95% | -2.95% |
Treasury Stock Shares | 299.0K shares | 306.0K shares | 306.0K shares |
Shareholders Equity | $116.6M | $116.3M | $112.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $154.0M | $155.9M | $154.1M |
YoY Change | 8.73% | 14.98% | 17.79% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.165M | $3.992M | $4.186M |
YoY Change | 79.76% | 178.97% | 61.68% |
Depreciation, Depletion And Amortization | $580.0K | $580.0K | $580.0K |
YoY Change | 5.45% | 5.45% | 5.45% |
Cash From Operating Activities | -$1.230M | -$980.0K | $5.300M |
YoY Change | -286.36% | -109.53% | 131.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$330.0K | -$870.0K | -$1.530M |
YoY Change | -89.35% | -30.95% | 155.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$18.00M |
YoY Change | -100.0% | -100.0% | 300.0% |
Cash From Investing Activities | -$340.0K | -$860.0K | -$19.53M |
YoY Change | -78.88% | -407.14% | 282.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -670.0K | -400.0K | -430.0K |
YoY Change | 219.05% | 566.67% | 616.67% |
NET CHANGE | |||
Cash From Operating Activities | -1.230M | -980.0K | 5.300M |
Cash From Investing Activities | -340.0K | -860.0K | -19.53M |
Cash From Financing Activities | -670.0K | -400.0K | -430.0K |
Net Change In Cash | -2.240M | -2.240M | -14.66M |
YoY Change | 93.1% | -121.33% | 409.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.230M | -$980.0K | $5.300M |
Capital Expenditures | -$330.0K | -$870.0K | -$1.530M |
Free Cash Flow | -$900.0K | -$110.0K | $6.830M |
YoY Change | -123.94% | -100.95% | 136.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9976000 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9983000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-150000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1470000 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6131000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4511000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
804000 | |
CY2016 | ghm |
Cancellation Fee Income
CancellationFeeIncome
|
1789000 | |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
10000 | |
CY2016 | ghm |
Other Expenses And Income
OtherExpensesAndIncome
|
14525000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8730000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2599000 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1620000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3291000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2268000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24072000 | |
CY2016Q1 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
41000000 | |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12730000 | |
CY2016Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
11852000 | |
CY2016Q1 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
10811000 | |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
613000 | |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1652000 | |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27923000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
157000 | |
CY2015Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
124000 | |
CY2014 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
8000 | |
CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
200000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
271000 | |
CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2763000 | |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11615000 | |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13685000 | |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
659000 | |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
689000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
325000 | |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
97000 | |
CY2016 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
6000 | |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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.</p></div> | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
10984000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2392000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4186000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2016 | ghm |
Company Recognizes Planned Manufacturing Process
CompanyRecognizesPlannedManufacturingProcess
|
P28D | |
CY2016 | ghm |
Direct Labor Period Worked On Contracts
DirectLaborPeriodWorkedOnContracts
|
PT575H | |
CY2016Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
2071000 | |
CY2016 | ghm |
Substantial Completion Of Manufacturing Process Minimum
SubstantialCompletionOfManufacturingProcessMinimum
|
0.95 | |
CY2016Q1 | ghm |
Cost On Contract In Progress
CostOnContractInProgress
|
35893000 | |
CY2016Q1 | ghm |
Estimated Earnings On Contract In Progress
EstimatedEarningsOnContractInProgress
|
1185000 | |
CY2016Q1 | ghm |
Cost And Estimated Earnings On Contract In Progress
CostAndEstimatedEarningsOnContractInProgress
|
37078000 | |
CY2016Q1 | ghm |
Billings To Date
BillingsToDate
|
38267000 | |
CY2016Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
1189000 | |
CY2015Q1 | ghm |
Cost On Contract In Progress
CostOnContractInProgress
|
64912000 | |
CY2015Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
11343000 | |
CY2016Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
4641000 | |
CY2016 | ghm |
Test Of Impairment More Likelihood Percentage
TestOfImpairmentMoreLikelihoodPercentage
|
0.50 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3746000 | |
CY2016 | ghm |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
9976000 | |
CY2015 | ghm |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
10123000 | |
CY2014 | ghm |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
10056000 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
14000 | |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20000 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
34000 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12000 | |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
40000 | |
CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
90000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6491000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3302000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
46711000 | |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3178000 | |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
15452000 | |
CY2015Q1 | us-gaap |
Inventory Gross
InventoryGross
|
17137000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47591000 | |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28844000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26899000 | |
CY2016Q1 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
CY2015Q1 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
CY2015Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12800000 | |
CY2016 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | |
CY2015 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
653000 | |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
308000 | |
CY2016 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
336000 | |
CY2015 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
930000 | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
303000 | |
CY2015 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
585000 | |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
686000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
596000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
563000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
580000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
408000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
364000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
353000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
238000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1943000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
64000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
62000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
55000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
33000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
18000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
232000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
20000 | |
CY2016Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
212000 | |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
212000 | |
CY2015Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
158000 | |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | |
CY2016Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
11982000 | |
CY2015Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10903000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3795000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6616000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5146000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
54000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
165000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
68000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
272000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
79000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
362000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4121000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6860000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5576000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1319000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
80000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
382000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
403000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
232000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
180000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-46000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-761000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-82000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-184000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-184000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-154000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
173000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-240000 | |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-33000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-214000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-174000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3055000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7613000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5149000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-28000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-103000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-139000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
64000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
79000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
59000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
245000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
33000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
214000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
174000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-134000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-61000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2196000 | |
CY2015Q1 | ghm |
Deferred Tax Assets Tax Deferred Expense Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
|
881000 | |
CY2015Q1 | ghm |
Deferred Tax Assets And Liabilities Prepaid Pension Cost
DeferredTaxAssetsAndLiabilitiesPrepaidPensionCost
|
465000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
121000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
342000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
629000 | |
CY2016Q1 | ghm |
Deferred Tax Assets Liabilities Deferred Income Expense Capitalized Inventory Costs
DeferredTaxAssetsLiabilitiesDeferredIncomeExpenseCapitalizedInventoryCosts
|
-905000 | |
CY2015Q1 | ghm |
Deferred Tax Assets Liabilities Deferred Income Expense Capitalized Inventory Costs
DeferredTaxAssetsLiabilitiesDeferredIncomeExpenseCapitalizedInventoryCosts
|
1042000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
231000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
313000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
500000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5230000 | |
CY2016Q1 | ghm |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
-11000 | |
CY2015Q1 | ghm |
Deferred Tax Assets Tax Deferred Expense State Investment Tax Credit
DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
|
952000 | |
CY2016Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2561000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
985000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3546000 | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016 | 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 | |
CY2016 | ghm |
Percentage Of Blue Collar Employees
PercentageOfBlueCollarEmployees
|
0.50 | |
CY2016 | ghm |
Defined Benefit Plan Increase In Projected Benefit Obligation
DefinedBenefitPlanIncreaseInProjectedBenefitObligation
|
2145000 | |
CY2016Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
32270000 | |
CY2015Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
33998000 | |
CY2016Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2015Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2016 | ghm |
Defined Contribution Plan Employer Matching Percent On First Three Percent Employee Salary Deferral
DefinedContributionPlanEmployerMatchingPercentOnFirstThreePercentEmployeeSalaryDeferral
|
1.00 | |
CY2016 | 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 | |
CY2016 | ghm |
Defined Contribution Plan Salary Deferral Percentage That Receives Equivalent Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesEquivalentCompanyMatch
|
0.03 | |
CY2016 | ghm |
Defined Additional Contribution Plan Employer Matching Contribution Percent
DefinedAdditionalContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
CY2016 | ghm |
Defined Contribution Plan Salary Deferral Percentage That Receives Additional Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesAdditionalCompanyMatch
|
0.02 | |
CY2016Q1 | ghm |
Company Share Of Medical Premium Cost For Early Retiree Family Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeFamilyCoverageUnderOtherPostretirementPlan
|
4000 | |
CY2016Q1 | ghm |
Company Share Of Medical Premium Cost For Early Retiree Single Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeSingleCoverageUnderOtherPostretirementPlan
|
2000 | |
CY2016Q1 | ghm |
Company Share Of Medical Premium Cost For Regular Retiree Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForRegularRetireeCoverageUnderOtherPostretirementPlan
|
1000 | |
CY2016 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.05 | |
CY2016Q1 | us-gaap |
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
|
2022 | |
CY2016 | ghm |
Defined Benefit Plan Decrement In Health Care Cost Trend Rate
DefinedBenefitPlanDecrementInHealthCareCostTrendRate
|
0.005 | |
CY2016Q1 | ghm |
Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
|
88000 | |
CY2015Q1 | ghm |
Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
|
92000 | |
CY2016Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
202000 | |
CY2015Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
233000 | |
CY2016 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | |
CY2015 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | |
CY2014 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | |
CY2016 | ghm |
Specific Stop Loss Insurance Coverage Per Employee
SpecificStopLossInsuranceCoveragePerEmployee
|
100 | |
CY2016 | ghm |
Aggregate Stop Loss Insurance Coverage Per Employee
AggregateStopLossInsuranceCoveragePerEmployee
|
1000 | |
CY2016Q1 | ghm |
Annual Plan Aggregate Stop Loss Insurance Coverage
AnnualPlanAggregateStopLossInsuranceCoverage
|
2602000 | |
CY2016Q1 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
176000 | |
CY2015Q1 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
446000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
146000 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
52000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
93000 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
83000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
83000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
83000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.04 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.31 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
19.15 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.60 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
19.66 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
18.65 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.57 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13.30 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
71000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
32000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1221000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1063000 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y5M9D | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
377000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5765000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3623000 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-332000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2405000 | |
CY2016 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-785000 | |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2015 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1718000 | |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1718000 | |
CY2016 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
-3000 | |
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1641000 | |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
74000 | |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
74000 | |
CY2015Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1594000 | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
18000000 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
539000 | |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
27617000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22798000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17323000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22301000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
8037000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
7135000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
3524000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
4559000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2361000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1976000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1274000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
520000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
28502000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35566000 | |
CY2015Q1 | ghm |
Restructuring And Related Cost Incurred Cost Net Of Tax
RestructuringAndRelatedCostIncurredCostNetOfTax
|
1164000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33646000 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37455000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
7932000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
10103000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
12785000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3992000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4165000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2015Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1718000 |