2016 Q1 Form 10-K Financial Statement
#000156459017012090 Filed on June 05, 2017
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $22.30M | $17.32M | $22.80M |
YoY Change | -40.46% | -48.51% | -35.9% |
Cost Of Revenue | $17.74M | $13.80M | $15.66M |
YoY Change | -28.09% | -41.39% | -36.28% |
Gross Profit | $4.559M | $3.524M | $7.135M |
YoY Change | -64.34% | -65.12% | -35.04% |
Gross Profit Margin | 20.44% | 20.34% | 31.3% |
Selling, General & Admin | $3.880M | $3.680M | $4.187M |
YoY Change | -20.33% | -16.82% | -10.8% |
% of Gross Profit | 85.11% | 104.43% | 58.68% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $570.0K | $610.0K | $630.0K |
YoY Change | -1.72% | 5.17% | 8.62% |
% of Gross Profit | 12.5% | 17.31% | 8.83% |
Operating Expenses | $3.950M | $3.680M | $4.187M |
YoY Change | -19.88% | -16.82% | -10.8% |
Operating Profit | $609.0K | -$156.0K | $2.948M |
YoY Change | -92.25% | -102.75% | -53.13% |
Interest Expense | $80.00K | $4.000K | -$1.000K |
YoY Change | 60.0% | 100.0% | -66.67% |
% of Operating Profit | 13.14% | -0.03% | |
Other Income/Expense, Net | $10.00K | $1.780M | |
YoY Change | |||
Pretax Income | $700.0K | $1.638M | $2.941M |
YoY Change | -88.69% | -71.1% | -53.11% |
Income Tax | $180.0K | $364.0K | $965.0K |
% Of Pretax Income | 25.71% | 22.22% | 32.81% |
Net Earnings | $520.0K | $1.274M | $1.976M |
YoY Change | -87.52% | -68.09% | -52.8% |
Net Earnings / Revenue | 2.33% | 7.35% | 8.67% |
Basic Earnings Per Share | $0.05 | $0.13 | $0.20 |
Diluted Earnings Per Share | $0.05 | $0.13 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.808M shares | 9.922M shares | 10.08M |
Diluted Shares Outstanding | 9.927M shares | 10.08M |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $65.10M | $73.20M | $62.40M |
YoY Change | 7.96% | 17.12% | -3.7% |
Cash & Equivalents | $24.07M | $31.22M | $29.42M |
Short-Term Investments | $41.00M | $42.00M | $33.00M |
Other Short-Term Assets | $600.0K | $900.0K | $1.200M |
YoY Change | 20.0% | -50.0% | -33.33% |
Inventory | $10.80M | $11.80M | $10.70M |
Prepaid Expenses | |||
Receivables | $12.73M | $10.86M | $22.16M |
Other Receivables | $1.600M | $2.900M | $2.400M |
Total Short-Term Assets | $102.7M | $108.1M | $107.3M |
YoY Change | -7.49% | 0.53% | 1.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.75M | $18.98M | $19.13M |
YoY Change | -5.38% | -4.57% | -2.94% |
Goodwill | $6.938M | $6.938M | $6.938M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $12.80M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $168.0K | $186.0K | $129.0K |
YoY Change | 15.07% | 2.76% | -33.51% |
Total Long-Term Assets | $40.40M | $42.94M | $42.77M |
YoY Change | -5.95% | -11.24% | -10.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $102.7M | $108.1M | $107.3M |
Total Long-Term Assets | $40.40M | $42.94M | $42.77M |
Total Assets | $143.1M | $151.0M | $150.1M |
YoY Change | -7.06% | -3.12% | -2.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.33M | $10.91M | $12.51M |
YoY Change | -22.57% | -14.12% | -1.18% |
Accrued Expenses | $3.826M | $3.153M | $3.718M |
YoY Change | 17.83% | -4.34% | 31.19% |
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 | $27.92M | $27.74M | $25.30M |
YoY Change | -7.43% | -7.39% | -21.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $200.0K | $200.0K | $100.0K |
YoY Change | 100.0% | 100.0% | 0.0% |
Other Long-Term Liabilities | $2.100M | $1.200M | $1.200M |
YoY Change | 61.54% | 0.0% | 0.0% |
Total Long-Term Liabilities | $2.300M | $1.400M | $1.300M |
YoY Change | 64.29% | 7.69% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.92M | $27.74M | $25.30M |
Total Long-Term Liabilities | $2.300M | $1.400M | $1.300M |
Total Liabilities | $33.75M | $35.94M | $33.33M |
YoY Change | -9.88% | -9.28% | -20.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $109.0M | $109.4M | $108.9M |
YoY Change | 2.67% | 6.37% | 9.73% |
Common Stock | $23.36M | $23.15M | $22.99M |
YoY Change | 4.1% | 5.2% | 5.44% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.32M | $8.805M | $6.351M |
YoY Change | 309.0% | 187.37% | 107.28% |
Treasury Stock Shares | $822.0K | 620.0K shares | 479.0K shares |
Shareholders Equity | $109.4M | $115.1M | $116.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $143.1M | $151.0M | $150.1M |
YoY Change | -7.06% | -3.12% | -2.63% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $520.0K | $1.274M | $1.976M |
YoY Change | -87.52% | -68.09% | -52.8% |
Depreciation, Depletion And Amortization | $570.0K | $610.0K | $630.0K |
YoY Change | -1.72% | 5.17% | 8.62% |
Cash From Operating Activities | -$3.420M | $14.47M | $4.370M |
YoY Change | 178.05% | -1576.53% | -17.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$270.0K | -$360.0K | -$260.0K |
YoY Change | -18.18% | -58.62% | -83.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000M | -$9.000M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $730.0K | -$9.360M | -$260.0K |
YoY Change | -314.71% | 988.37% | -98.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.480M | -3.270M | -4.220M |
YoY Change | 568.66% | 717.5% | 881.4% |
NET CHANGE | |||
Cash From Operating Activities | -3.420M | 14.47M | 4.370M |
Cash From Investing Activities | 730.0K | -9.360M | -260.0K |
Cash From Financing Activities | -4.480M | -3.270M | -4.220M |
Net Change In Cash | -7.170M | 1.840M | -110.0K |
YoY Change | 220.09% | -182.14% | -99.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.420M | $14.47M | $4.370M |
Capital Expenditures | -$270.0K | -$360.0K | -$260.0K |
Free Cash Flow | -$3.150M | $14.83M | $4.630M |
YoY Change | 250.0% | -13581.82% | -32.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9716000 | |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
168000 | |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25500000 | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
110544000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9740000 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
37460000 | |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1055000 | |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
23176000 | |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10548000 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9728000 | |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12231000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
2201000 | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
151570000 | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114110000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
627000 | |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
808000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
697000 | |
CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
386000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17021000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2242000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7265000 | |
CY2017Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
2340000 | |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
110726000 | |
CY2016 | ghm |
Cancellation Fee Income
CancellationFeeIncome
|
1789000 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
10000 | |
CY2017 | us-gaap |
Restructuring Charges
RestructuringCharges
|
630000 | |
CY2017 | ghm |
Other Expenses And Income
OtherExpensesAndIncome
|
15112000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7049000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2026000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5023000 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-251000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2493000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1364000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39474000 | |
CY2017Q1 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
34000000 | |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11483000 | |
CY2017Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
15842000 | |
CY2017Q1 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
9246000 | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
681000 | |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1652000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
6938000 | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
6938000 | |
CY2017Q1 | ghm |
Permits
Permits
|
10300000 | |
CY2016Q1 | ghm |
Permits
Permits
|
10300000 | |
CY2017Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4068000 | |
CY2016Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4248000 | |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
177000 | |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
168000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
151570000 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
143131000 | |
CY2017Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
107000 | |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10295000 | |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10325000 | |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5189000 | |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5317000 | |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3723000 | |
CY2016Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3826000 | |
CY2017Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
12407000 | |
CY2016Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
8400000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
55000 | |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
317000 | |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27923000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
157000 | |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8434000 | |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-884000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1127000 | |
CY2017 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
3996000 | |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1561000 | |
CY2017 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
1977000 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
111000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
162000 | |
CY2017 | ghm |
Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
823000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
78000 | |
CY2017 | ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
28000 | |
CY2017 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
4010000 | |
CY2017 | ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
55000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12389000 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
325000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | |
CY2017 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
55000000 | |
CY2017 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
62000000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6676000 | |
CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
58000 | |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-202000 | |
CY2016 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
9441000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
255000 | |
CY2017 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-19000 | |
CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3492000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
627000 | |
CY2017 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
29000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
241000 | |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
891000 | |
CY2017 | ghm |
Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
1387000 | |
CY2016 | ghm |
Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
1214000 | |
CY2016 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1522000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4440000 | |
CY2016 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-6783000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3175000 | |
CY2016 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1309000 | |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32038000 | |
CY2017Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
143000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4051000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3546000 | |
CY2017Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
467000 | |
CY2016Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1338000 | |
CY2017Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
761000 | |
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 |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
109013000 | |
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 | |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
822000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
2092000 | |
CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3296000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
697000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116551000 | |
CY2016 | ghm |
Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
|
6000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3461000 | |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
29000 | |
CY2017 | ghm |
Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
|
-19000 | |
CY2016 | ghm |
Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1222000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2836000 | |
CY2016 | ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
-3178000 | |
CY2016 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
4227000 | |
CY2016 | ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
-126000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
18751000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1153000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | |
CY2016 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
44000000 | |
CY2016 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
36000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9150000 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15402000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27271000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105908000 | |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47000 | |
CY2015 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
200000 | |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2026000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
653000 | |
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 | |
CY2016Q1 | ghm |
Billings To Date
BillingsToDate
|
38267000 | |
CY2017Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
7234000 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3863000 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3746000 | |
CY2017 | 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> | |
CY2017 | ghm |
Company Recognizes Planned Manufacturing Process
CompanyRecognizesPlannedManufacturingProcess
|
P28D | |
CY2017 | ghm |
Direct Labor Period Worked On Contracts
DirectLaborPeriodWorkedOnContracts
|
PT575H | |
CY2017Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
971000 | |
CY2016Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
2071000 | |
CY2017 | ghm |
Substantial Completion Of Manufacturing Process Minimum
SubstantialCompletionOfManufacturingProcessMinimum
|
0.95 | |
CY2017Q1 | ghm |
Cost On Contract In Progress
CostOnContractInProgress
|
44263000 | |
CY2016Q1 | ghm |
Cost On Contract In Progress
CostOnContractInProgress
|
35893000 | |
CY2017Q1 | ghm |
Estimated Earnings On Contract In Progress
EstimatedEarningsOnContractInProgress
|
4348000 | |
CY2016Q1 | ghm |
Estimated Earnings On Contract In Progress
EstimatedEarningsOnContractInProgress
|
1185000 | |
CY2017Q1 | ghm |
Cost And Estimated Earnings On Contract In Progress
CostAndEstimatedEarningsOnContractInProgress
|
48611000 | |
CY2016Q1 | ghm |
Cost And Estimated Earnings On Contract In Progress
CostAndEstimatedEarningsOnContractInProgress
|
37078000 | |
CY2017Q1 | ghm |
Billings To Date
BillingsToDate
|
52410000 | |
CY2017Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
3799000 | |
CY2016Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
1189000 | |
CY2016Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
4641000 | |
CY2017 | ghm |
Test Of Impairment More Likelihood Percentage
TestOfImpairmentMoreLikelihoodPercentage
|
0.50 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
951000 | |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4000 | |
CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
53000 | |
CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
95000 | |
CY2016Q1 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
CY2017Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12800000 | |
CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
12800000 | |
CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7000 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10000 | |
CY2016 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
126000 | |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3016000 | |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3178000 | |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12573000 | |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11615000 | |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
659000 | |
CY2017Q1 | us-gaap |
Inventory Gross
InventoryGross
|
16480000 | |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
15452000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47900000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47591000 | |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30879000 | |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28844000 | |
CY2017Q1 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
CY2017 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | |
CY2016 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | |
CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
686000 | |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
653000 | |
CY2017 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
106000 | |
CY2016 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
336000 | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
254000 | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
303000 | |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
538000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
615000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
677000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
596000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
489000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
410000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
398000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
270000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
11000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1578000 | |
CY2017Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
115000 | |
CY2017Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
93000 | |
CY2017Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
36000 | |
CY2017Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
21000 | |
CY2017Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
265000 | |
CY2017Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
15000 | |
CY2017Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
250000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-184000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-27000 | |
CY2016Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
212000 | |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | |
CY2017Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
8372000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-82000 | |
CY2017Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | |
CY2017Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
250000 | |
CY2016Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
11982000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2834000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3795000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6616000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
118000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
54000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
165000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-42000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
272000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
79000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2910000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4121000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6860000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-861000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1319000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-46000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
30000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-154000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
173000 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
26000 | |
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 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2467000 | |
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 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
129000 | |
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 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
39000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
64000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
79000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
209000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
245000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
382000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
196000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
232000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
180000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-26000 | |
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 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-194000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
16000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-48000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-224000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2201000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2352000 | |
CY2017Q1 | ghm |
Deferred Tax Assets Tax Deferred Expense Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
|
242000 | |
CY2016Q1 | ghm |
Deferred Tax Assets Tax Deferred Expense Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
|
247000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
175000 | |
CY2017Q1 | ghm |
Deferred Tax Assets And Liabilities Prepaid Pension Cost
DeferredTaxAssetsAndLiabilitiesPrepaidPensionCost
|
845000 | |
CY2016Q1 | ghm |
Deferred Tax Assets And Liabilities Prepaid Pension Cost
DeferredTaxAssetsAndLiabilitiesPrepaidPensionCost
|
-355000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5097000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5159000 | |
CY2017Q1 | ghm |
Deferred Tax Assets Tax Deferred Expense State Investment Tax Credit
DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
|
959000 | |
CY2016Q1 | ghm |
Deferred Tax Assets Tax Deferred Expense State Investment Tax Credit
DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
|
985000 | |
CY2017Q1 | ghm |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
-79000 | |
CY2016Q1 | ghm |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
-11000 | |
CY2017Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3067000 | |
CY2016Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2561000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
959000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
985000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4026000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
138000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
299000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
309000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
601000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
571000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1045000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
905000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
191000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
242000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
937000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
702000 | |
CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
548000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
485000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3546000 | |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2017 | 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 | |
CY2017Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
30678000 | |
CY2016Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
32270000 | |
CY2017Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2016Q1 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2017 | ghm |
Defined Contribution Plan Employer Matching Percent On First Three Percent Employee Salary Deferral
DefinedContributionPlanEmployerMatchingPercentOnFirstThreePercentEmployeeSalaryDeferral
|
1.00 | |
CY2017 | 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 | |
CY2017 | ghm |
Defined Contribution Plan Salary Deferral Percentage That Receives Equivalent Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesEquivalentCompanyMatch
|
0.03 | |
CY2017 | ghm |
Defined Additional Contribution Plan Employer Matching Contribution Percent
DefinedAdditionalContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
CY2017 | ghm |
Defined Contribution Plan Salary Deferral Percentage That Receives Additional Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesAdditionalCompanyMatch
|
0.02 | |
CY2017Q1 | ghm |
Company Share Of Medical Premium Cost For Early Retiree Family Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeFamilyCoverageUnderOtherPostretirementPlan
|
4000 | |
CY2017Q1 | ghm |
Company Share Of Medical Premium Cost For Early Retiree Single Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeSingleCoverageUnderOtherPostretirementPlan
|
2000 | |
CY2017Q1 | ghm |
Company Share Of Medical Premium Cost For Regular Retiree Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForRegularRetireeCoverageUnderOtherPostretirementPlan
|
1000 | |
CY2017 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.05 | |
CY2017Q1 | us-gaap |
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
|
2023 | |
CY2017 | ghm |
Defined Benefit Plan Decrement In Health Care Cost Trend Rate
DefinedBenefitPlanDecrementInHealthCareCostTrendRate
|
0.005 | |
CY2017Q1 | ghm |
Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
|
83000 | |
CY2016Q1 | ghm |
Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
|
88000 | |
CY2016Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
202000 | |
CY2017 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | |
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 | |
CY2017 | ghm |
Specific Stop Loss Insurance Coverage Per Employee
SpecificStopLossInsuranceCoveragePerEmployee
|
100 | |
CY2017 | ghm |
Aggregate Stop Loss Insurance Coverage Per Employee
AggregateStopLossInsuranceCoveragePerEmployee
|
1000 | |
CY2017Q1 | ghm |
Annual Plan Aggregate Stop Loss Insurance Coverage
AnnualPlanAggregateStopLossInsuranceCoverage
|
2479000 | |
CY2017Q1 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
174000 | |
CY2016Q1 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
176000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.26 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
20.26 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
20.26 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M2D | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y10M2D | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M2D | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1776000 | |
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 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13000 | |
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 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
90000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
301000 | |
CY2017 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
630000 | |
CY2017 | ghm |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
|
1000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
69000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
69000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
69000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13.30 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.03 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.45 | |
CY2017 | ghm |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
30.88 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
301000 | |
CY2016 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
-3000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
311000 | |
CY2017 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
584000 | |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
301000 | |
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1641000 | |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
120000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
32000 | |
CY2017Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
120000 | |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
74000 | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
18000000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
113000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
71000 | |
CY2016 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-2405000 | |
CY2016 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-785000 | |
CY2017 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
1345000 | |
CY2017 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-897000 | |
CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
74000 | |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1718000 | |
CY2016 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
539000 | |
CY2015 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2017 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22365000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21126000 | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22654000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25624000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
4111000 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
5010000 | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
6301000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
6739000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
85000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1297000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1840000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1801000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
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 | |
CY2016Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
555000 | |
CY2016Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
75000 | |
CY2016Q2 | ghm |
Restructuring And Related Cost Incurred Tax
RestructuringAndRelatedCostIncurredTax
|
172000 | |
CY2016Q3 | ghm |
Restructuring And Related Cost Incurred Tax
RestructuringAndRelatedCostIncurredTax
|
17000 |