2016 Q2 Form 10-Q Financial Statement
#000156459016021971 Filed on August 02, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $22.37M | $27.62M |
YoY Change | -19.02% | -3.11% |
Cost Of Revenue | $18.25M | $19.58M |
YoY Change | -6.77% | -4.81% |
Gross Profit | $4.111M | $8.037M |
YoY Change | -48.85% | 1.32% |
Gross Profit Margin | 18.38% | 29.1% |
Selling, General & Admin | $3.598M | $4.580M |
YoY Change | -21.44% | 6.64% |
% of Gross Profit | 87.52% | 56.99% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $524.0K | $563.0K |
YoY Change | -6.93% | 8.27% |
% of Gross Profit | 12.75% | 7.01% |
Operating Expenses | $3.598M | $4.580M |
YoY Change | -21.44% | 6.64% |
Operating Profit | $513.0K | $3.457M |
YoY Change | -85.16% | -4.95% |
Interest Expense | $2.000K | $3.000K |
YoY Change | -33.33% | -200.0% |
% of Operating Profit | 0.39% | 0.09% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$15.00K | $3.448M |
YoY Change | -100.44% | -4.91% |
Income Tax | -$100.0K | $1.087M |
% Of Pretax Income | 31.53% | |
Net Earnings | $85.00K | $2.361M |
YoY Change | -96.4% | -1.3% |
Net Earnings / Revenue | 0.38% | 8.55% |
Basic Earnings Per Share | $0.01 | $0.23 |
Diluted Earnings Per Share | $0.01 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.675M | 10.15M |
Diluted Shares Outstanding | 9.680M | 10.16M |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $67.70M | $62.60M |
YoY Change | 8.15% | 1.95% |
Cash & Equivalents | $26.71M | $29.62M |
Short-Term Investments | $41.00M | $33.00M |
Other Short-Term Assets | $1.400M | $1.500M |
YoY Change | -6.67% | -6.25% |
Inventory | $7.300M | $11.70M |
Prepaid Expenses | ||
Receivables | $16.18M | $15.55M |
Other Receivables | $1.900M | $0.00 |
Total Short-Term Assets | $108.1M | $109.9M |
YoY Change | -1.59% | 14.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.30M | $19.36M |
YoY Change | -5.49% | 4.32% |
Goodwill | $6.938M | $6.938M |
YoY Change | 0.0% | 0.0% |
Intangibles | $12.80M | |
YoY Change | 0.0% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $167.0K | $144.0K |
YoY Change | 15.97% | -32.39% |
Total Long-Term Assets | $39.91M | $42.76M |
YoY Change | -6.68% | -8.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $108.1M | $109.9M |
Total Long-Term Assets | $39.91M | $42.76M |
Total Assets | $148.0M | $152.6M |
YoY Change | -3.01% | 7.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.233M | $12.04M |
YoY Change | -23.29% | 68.76% |
Accrued Expenses | $4.067M | $4.079M |
YoY Change | -0.29% | 51.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $33.40M | $26.07M |
YoY Change | 28.13% | 5.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $2.000M | $1.200M |
YoY Change | 66.67% | 9.09% |
Total Long-Term Liabilities | $2.100M | $1.300M |
YoY Change | 61.54% | 8.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $33.40M | $26.07M |
Total Long-Term Liabilities | $2.100M | $1.300M |
Total Liabilities | $39.38M | $34.02M |
YoY Change | 15.74% | -0.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $108.2M | $107.7M |
YoY Change | 0.47% | 12.85% |
Common Stock | $23.37M | $22.77M |
YoY Change | 2.65% | 5.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $12.35M | $3.012M |
YoY Change | 309.99% | -3.18% |
Treasury Stock Shares | $823.0K | 299.0K shares |
Shareholders Equity | $108.7M | $118.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $148.0M | $152.6M |
YoY Change | -3.01% | 7.2% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $85.00K | $2.361M |
YoY Change | -96.4% | -1.3% |
Depreciation, Depletion And Amortization | $524.0K | $563.0K |
YoY Change | -6.93% | 8.27% |
Cash From Operating Activities | $3.810M | $3.330M |
YoY Change | 14.41% | 4.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $129.0K | $264.0K |
YoY Change | -51.14% | -89.72% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$130.0K | -$260.0K |
YoY Change | -50.0% | -102.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $30.00K | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -940.0K | -720.0K |
YoY Change | 30.56% | 100.0% |
NET CHANGE | ||
Cash From Operating Activities | 3.810M | 3.330M |
Cash From Investing Activities | -130.0K | -260.0K |
Cash From Financing Activities | -940.0K | -720.0K |
Net Change In Cash | 2.740M | 2.350M |
YoY Change | 16.6% | -83.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.810M | $3.330M |
Capital Expenditures | $129.0K | $264.0K |
Free Cash Flow | $3.681M | $3.066M |
YoY Change | 20.06% | 393.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58000 | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
CY2016Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85000 | |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58000 | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
109013000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
8037000 | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
19580000 | |
CY2016Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
555000 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000 | |
CY2016Q2 | ghm |
Other Expenses And Income
OtherExpensesAndIncome
|
4126000 | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3598000 | |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87000 | |
CY2016Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
866000 | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
18254000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
4111000 | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4580000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22365000 | |
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9713640 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9675000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9680000 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-138000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-225000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
172000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-123000 | |
CY2016Q2 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
41000000 | |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16184000 | |
CY2016Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
13720000 | |
CY2016Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
7251000 | |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1408000 | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
6938000 | |
CY2016Q2 | ghm |
Permits
Permits
|
10300000 | |
CY2016Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4203000 | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
167000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
148043000 | |
CY2016Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
54000 | |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9233000 | |
CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
52000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
3000 | |
CY2015Q2 | ghm |
Other Expenses And Income
OtherExpensesAndIncome
|
4589000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1087000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2361000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
106178000 | |
CY2015Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
813000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
107726000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10148000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10161000 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3448000 | |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4067000 | |
CY2016Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
15094000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
157000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3793000 | |
CY2016Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1158000 | |
CY2016Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
794000 | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
39376000 | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1054000 | |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
22319000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10589000 | |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12349000 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108667000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
148043000 | |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
48000 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25500000 | |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10537000 | |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9714000 | |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
823000 | |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
524000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
108232000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3560000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
792000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-214000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1011000 | |
CY2016Q2 | ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
-115000 | |
CY2016Q2 | ghm |
Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
348000 | |
CY2016Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
106000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3511000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
1868000 | |
CY2016Q2 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
6694000 | |
CY2016Q2 | ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
-93000 | |
CY2016Q2 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
9000000 | |
CY2016Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
9000000 | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-129000 | |
CY2016Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
11000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-196000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
87000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
195000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2556000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-107000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26705000 | |
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 | |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1869000 | |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1652000 | |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
108137000 | |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
102730000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18298000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18747000 | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
6938000 | |
CY2016Q1 | ghm |
Permits
Permits
|
10300000 | |
CY2016Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4248000 | |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
168000 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
143131000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
55000 | |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10325000 | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4955000 | |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5317000 | |
CY2016Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3826000 | |
CY2016Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
8400000 | |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33403000 | |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27923000 | |
CY2016Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
147000 | |
CY2016Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
81000 | |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
0 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3546000 | |
CY2016Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1338000 | |
CY2016Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
787000 | |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
33751000 | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1047000 | |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
22315000 | |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10676000 | |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12319000 | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109380000 | |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
143131000 | |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
91000 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25500000 | |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10468000 | |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9646000 | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000 | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54000 | |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
686000 | |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
158000 | |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
694000 | |
CY2016Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2000 | |
CY2016Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
43000 | |
CY2016Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | |
CY2016Q2 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
157000 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
822000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1701000 | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
563000 | |
CY2015Q2 | ghm |
Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
303000 | |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42000 | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | |
CY2016Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | |
CY2015Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
390000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-177000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2284000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
462000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
361000 | |
CY2015Q2 | ghm |
Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
305000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1145000 | |
CY2015Q2 | ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
-2284000 | |
CY2015Q2 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-796000 | |
CY2015Q2 | ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
-95000 | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3814000 | |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3331000 | |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
129000 | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
264000 | |
CY2015Q2 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
9000000 | |
CY2015Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
9000000 | |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-264000 | |
CY2015Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
15000 | |
CY2016Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000 | |
CY2015Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
96000 | |
CY2016Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
866000 | |
CY2015Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
813000 | |
CY2016Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30000 | |
CY2016Q2 | ghm |
Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
|
-35000 | |
CY2015Q2 | ghm |
Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
|
12000 | |
CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-938000 | |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-720000 | |
CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-114000 | |
CY2015Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2633000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2345000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27271000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29616000 | |
CY2016Q2 | ghm |
Company Recognizes Planned Manufacturing Process
CompanyRecognizesPlannedManufacturingProcess
|
P28D | |
CY2016Q2 | ghm |
Direct Labor Period Worked On Contracts
DirectLaborPeriodWorkedOnContracts
|
PT575H | |
CY2016Q2 | ghm |
Substantial Completion Of Manufacturing Process Minimum
SubstantialCompletionOfManufacturingProcessMinimum
|
0.95 | |
CY2016Q2 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
1968000 | |
CY2016Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
2071000 | |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2866000 | |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3178000 | |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10981000 | |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11615000 | |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
748000 | |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
659000 | |
CY2016Q2 | us-gaap |
Inventory Gross
InventoryGross
|
14595000 | |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
15452000 | |
CY2016Q2 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
7344000 | |
CY2016Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
4641000 | |
CY2016Q2 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
CY2016Q1 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
CY2016Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12800000 | |
CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12800000 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000 | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12000 | |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
653000 | |
CY2016Q2 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
166000 | |
CY2015Q2 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
91000 | |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
632000 | |
CY2015Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | |
CY2015Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
324000 | |
CY2015Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22000 | |
CY2016Q1 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
176000 | |
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
112000 | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
555000 | |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
74000 | |
CY2016Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
77000 | |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
552000 | |
CY2016Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
471000 | |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
74000 |