2018 Q1 Form 10-K Financial Statement

#000156459018014971 Filed on June 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $22.18M $77.53M $17.28M
YoY Change -13.45% -15.51% -23.72%
Cost Of Revenue $17.13M $60.56M $13.79M
YoY Change -9.32% -13.0% -15.69%
Gross Profit $4.960M $16.98M $3.496M
YoY Change -26.4% -23.39% -44.52%
Gross Profit Margin 22.36% 21.89% 20.23%
Selling, General & Admin $4.140M $15.53M $4.007M
YoY Change -0.48% 6.17% 6.85%
% of Gross Profit 83.47% 91.51% 114.62%
Research & Development $3.211M
YoY Change -16.88%
% of Gross Profit 18.92%
Depreciation & Amortization $560.0K $1.986M $560.0K
YoY Change -1.75% -5.07% -3.45%
% of Gross Profit 11.29% 11.7% 16.02%
Operating Expenses $4.200M $18.74M $4.007M
YoY Change -0.47% 1.36% 5.17%
Operating Profit $760.0K -$1.769M -$511.0K
YoY Change -69.83% -148.28% -120.51%
Interest Expense $150.0K $12.00K $140.0K
YoY Change 36.36% 20.0% 40.0%
% of Operating Profit 19.74%
Other Income/Expense, Net
YoY Change
Pretax Income $1.000M -$12.85M -$15.16M
YoY Change -61.98% -282.35% -685.25%
Income Tax -$490.0K -$3.010M -$3.536M
% Of Pretax Income -49.0%
Net Earnings $833.0K -$9.844M -$11.62M
YoY Change -53.75% -295.98% -731.63%
Net Earnings / Revenue 3.76% -12.7% -67.25%
Basic Earnings Per Share $0.09 -$1.01 -$1.19
Diluted Earnings Per Share $0.09 -$1.01 -$1.19
COMMON SHARES
Basic Shares Outstanding 9.764M 9.768M
Diluted Shares Outstanding 9.764M 9.768M

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.50M $76.50M $74.20M
YoY Change 4.08% 4.08% 2.06%
Cash & Equivalents $40.46M $40.50M $36.16M
Short-Term Investments $36.00M $36.00M $38.00M
Other Short-Term Assets $800.0K $800.0K $1.200M
YoY Change 14.29% 14.29% 9.09%
Inventory $11.57M $11.60M $8.900M
Prepaid Expenses
Receivables $17.03M $25.10M $27.30M
Other Receivables $1.500M $1.500M $1.300M
Total Short-Term Assets $115.4M $115.4M $112.8M
YoY Change 4.22% 4.25% 3.11%
LONG-TERM ASSETS
Property, Plant & Equipment $17.05M $17.10M $16.10M
YoY Change 0.18% 0.59% -7.47%
Goodwill $1.222M $1.222M
YoY Change -82.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $202.0K $4.600M $246.0K
YoY Change 14.12% 84.0% 23.0%
Total Long-Term Assets $27.93M $27.90M $25.82M
YoY Change -31.61% -31.78% -33.62%
TOTAL ASSETS
Total Short-Term Assets $115.4M $115.4M $112.8M
Total Long-Term Assets $27.93M $27.90M $25.82M
Total Assets $143.3M $143.3M $138.6M
YoY Change -5.43% -5.47% -6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.15M $16.20M $9.386M
YoY Change 56.88% 57.28% 15.88%
Accrued Expenses $2.885M $7.800M $2.722M
YoY Change -22.51% -12.36% -67.98%
Deferred Revenue $13.21M
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 $37.30M $37.30M $34.45M
YoY Change 16.41% 16.56% 8.66%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $1.200M $1.200M $126.0K
YoY Change 0.0% 0.0% -92.13%
Total Long-Term Liabilities $1.300M $1.300M $126.0K
YoY Change 0.0% 0.0% -92.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.30M $37.30M $34.45M
Total Long-Term Liabilities $1.300M $1.300M $126.0K
Total Liabilities $39.98M $40.00M $36.69M
YoY Change 6.74% 6.67% -1.9%
SHAREHOLDERS EQUITY
Retained Earnings $99.01M $97.23M
YoY Change -10.43% -11.3%
Common Stock $24.88M $24.63M
YoY Change 2.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.30M $12.33M
YoY Change 0.53%
Treasury Stock Shares $807.0K $811.0K
Shareholders Equity $103.3M $103.3M $101.9M
YoY Change
Total Liabilities & Shareholders Equity $143.3M $143.3M $138.6M
YoY Change -5.43% -5.47% -6.53%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $833.0K -$9.844M -$11.62M
YoY Change -53.75% -295.98% -731.63%
Depreciation, Depletion And Amortization $560.0K $1.986M $560.0K
YoY Change -1.75% -5.07% -3.45%
Cash From Operating Activities $4.640M $8.511M $3.020M
YoY Change 176.19% -31.3% -59.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.510M $2.051M -$110.0K
YoY Change 1577.78% 531.08% 37.5%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$2.020M $2.980M
YoY Change 100.0% -128.86%
Cash From Investing Activities $500.0K -$4.068M $2.860M
YoY Change -45.65% -160.93% -3675.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $119.0K
YoY Change 310.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -3.743M -910.0K
YoY Change 8.43% 8.15% 5.81%
NET CHANGE
Cash From Operating Activities 4.640M 8.511M 3.020M
Cash From Investing Activities 500.0K -4.068M 2.860M
Cash From Financing Activities -900.0K -3.743M -910.0K
Net Change In Cash 4.240M 982.0K 4.970M
YoY Change 139.55% -93.62% -23.77%
FREE CASH FLOW
Cash From Operating Activities $4.640M $8.511M $3.020M
Capital Expenditures -$1.510M $2.051M -$110.0K
Free Cash Flow $6.150M $6.460M $3.130M
YoY Change 247.46% -46.45% -58.49%

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CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4068000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3461000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3743000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
982000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15402000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24072000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
111000
CY2018 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1009000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5757000
CY2018 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
-954000
CY2018 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
792000
CY2018 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
53000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8511000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2051000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
52000000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3492000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3296000
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
1058000
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
1055000
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
23826000
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
23176000
CY2017Q1 ghm Estimated Earnings On Contract In Progress
EstimatedEarningsOnContractInProgress
4348000
CY2018Q1 ghm Cost And Estimated Earnings On Contract In Progress
CostAndEstimatedEarningsOnContractInProgress
51929000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
10000
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99011000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110544000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8250000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8434000
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12296000
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12231000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
103349000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
114110000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
143333000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
151570000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
339000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
168000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10579000
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10548000
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9772000
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9740000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
807000
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
808000
CY2017 us-gaap Depreciation
Depreciation
2092000
CY2016 us-gaap Depreciation
Depreciation
2201000
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 Share Based Compensation
ShareBasedCompensation
697000
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
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
162000
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 For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9441000
CY2016 ghm Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
6000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12693000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-107000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3199000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27271000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
116551000
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
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
95000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3211000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
677000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
69000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
12000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
10000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1916000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
951000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
627000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-48000
CY2017Q1 ghm Deferred Tax Assets Tax Deferred Expense Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
242000
CY2017Q1 ghm Deferred Tax Assets And Liabilities Prepaid Pension Cost
DeferredTaxAssetsAndLiabilitiesPrepaidPensionCost
845000
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5097000
CY2017Q1 ghm Deferred Tax Assets Tax Deferred Expense State Investment Tax Credit
DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
959000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3296000
CY2018Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
338000
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1074000
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1412000
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
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
109380000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
137000
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
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
697000
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 Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
29000
CY2017 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
241000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3517000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
577000
CY2018 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
119000
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
130000
CY2018Q1 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
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.26
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M2D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y10M2D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M2D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
209000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
209000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
209000
CY2018 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.&nbsp;&nbsp;Actual results could differ materially from those estimates.</p></div>
CY2018 ghm Company Recognizes Planned Manufacturing Process
CompanyRecognizesPlannedManufacturingProcess
P28D
CY2018 ghm Direct Labor Period Worked On Contracts
DirectLaborPeriodWorkedOnContracts
PT575H
CY2018Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
1124000
CY2017Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
971000
CY2018 ghm Substantial Completion Of Manufacturing Process Minimum
SubstantialCompletionOfManufacturingProcessMinimum
0.95
CY2018Q1 ghm Cost On Contract In Progress
CostOnContractInProgress
43806000
CY2017Q1 ghm Cost On Contract In Progress
CostOnContractInProgress
44263000
CY2018Q1 ghm Estimated Earnings On Contract In Progress
EstimatedEarningsOnContractInProgress
8123000
CY2017Q1 ghm Cost And Estimated Earnings On Contract In Progress
CostAndEstimatedEarningsOnContractInProgress
48611000
CY2018Q1 ghm Billings To Date
BillingsToDate
67172000
CY2017Q1 ghm Billings To Date
BillingsToDate
52410000
CY2018Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
15243000
CY2017Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
3799000
CY2018Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
10109000
CY2017Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
7234000
CY2018 ghm Test Of Impairment More Likelihood Percentage
TestOfImpairmentMoreLikelihoodPercentage
0.50
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3863000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3746000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
17546000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
5423000
CY2018 ghm Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
1828000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
53000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
126000
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3095000
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3016000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12000
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
12573000
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1034000
CY2018Q1 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
12800000
CY2017Q1 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
12800000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9100000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3700000
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12800000
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5716000
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
538000
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
891000
CY2018Q1 us-gaap Inventory Gross
InventoryGross
21675000
CY2017Q1 us-gaap Inventory Gross
InventoryGross
16480000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48889000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47900000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31837000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30879000
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
686000
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
528000
CY2017 us-gaap Product Warranty Expense
ProductWarrantyExpense
106000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
573000
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
254000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
493000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
581000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
615000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
549000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
424000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
283000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1264000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
93000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
36000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
21000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
150000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
7000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
143000
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
143000
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
250000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
0
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8233000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8372000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2834000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3795000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
72000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
118000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
54000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-42000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
272000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2910000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4121000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3276000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
245000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-27000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
102000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-861000
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationNondeductibleExpense
48000
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IncomeTaxReconciliationNondeductibleExpense
39000
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IncomeTaxReconciliationNondeductibleExpense
64000
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
33000
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IncomeTaxReconciliationChangeInEnactedTaxRate
-2799000
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IncomeTaxReconciliationChangeInEnactedTaxRate
-194000
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IncomeTaxReconciliationImpairmentOfGoodwillAndIntangibleAssets
1760000
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IncomeTaxReconciliationStrandedTaxEffectsInAccumulatedOtherComprehensiveLoss
1828000
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IncomeTaxReconciliationMandatoryRepatriationOfPost1986UndistributedForeignSubsidiaryEarningsAndProfits
185000
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IncomeTaxReconciliationOtherAdjustments
-14000
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
1582000
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
2201000
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DeferredTaxAssetsTaxDeferredExpenseAccruedCompensation
201000
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DeferredTaxAssetsAndLiabilitiesPrepaidPensionCost
969000
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
129000
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175000
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160000
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299000
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366000
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601000
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DeferredTaxAssetsInventory
51000
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DeferredTaxAssetsInventory
1045000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
108000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
191000
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429000
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937000
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332000
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548000
CY2018Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1100000
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DeferredTaxAssetsTaxDeferredExpenseStateInvestmentTaxCredit
1074000
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
145000
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DeferredTaxAssetsOperatingLossCarryforwards
271000
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DeferredTaxAssetsLiabilitiesOther
-47000
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DeferredTaxAssetsLiabilitiesOther
-79000
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3067000
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
959000
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DeferredTaxLiabilities
4026000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
120000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-971000
CY2018 ghm Transition Tax On Accumulated Foreign Earnings
TransitionTaxOnAccumulatedForeignEarnings
185000
CY2018 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
CY2018Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
30385000
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
30678000
CY2018Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2017Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2018 ghm Defined Contribution Plan Employer Matching Percent On First Three Percent Employee Salary Deferral
DefinedContributionPlanEmployerMatchingPercentOnFirstThreePercentEmployeeSalaryDeferral
1.00
CY2018 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
CY2018 ghm Defined Contribution Plan Salary Deferral Percentage That Receives Equivalent Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesEquivalentCompanyMatch
0.03
CY2018 ghm Defined Additional Contribution Plan Employer Matching Contribution Percent
DefinedAdditionalContributionPlanEmployerMatchingContributionPercent
0.50
CY2018 ghm Defined Contribution Plan Salary Deferral Percentage That Receives Additional Company Match
DefinedContributionPlanSalaryDeferralPercentageThatReceivesAdditionalCompanyMatch
0.02
CY2018Q1 ghm Company Share Of Medical Premium Cost For Early Retiree Family Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeFamilyCoverageUnderOtherPostretirementPlan
4000
CY2018Q1 ghm Company Share Of Medical Premium Cost For Early Retiree Single Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForEarlyRetireeSingleCoverageUnderOtherPostretirementPlan
2000
CY2018Q1 ghm Company Share Of Medical Premium Cost For Regular Retiree Coverage Under Other Postretirement Plan
CompanyShareOfMedicalPremiumCostForRegularRetireeCoverageUnderOtherPostretirementPlan
1000
CY2018Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2018 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2024
CY2018 ghm Defined Benefit Plan Decrement In Health Care Cost Trend Rate
DefinedBenefitPlanDecrementInHealthCareCostTrendRate
0.005
CY2018Q1 ghm Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
81000
CY2017Q1 ghm Accrued Postretirement Benefit Liability Current
AccruedPostretirementBenefitLiabilityCurrent
83000
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
CY2018 ghm Specific Stop Loss Insurance Coverage Per Employee
SpecificStopLossInsuranceCoveragePerEmployee
100
CY2018 ghm Aggregate Stop Loss Insurance Coverage Per Employee
AggregateStopLossInsuranceCoveragePerEmployee
1000
CY2018Q1 ghm Annual Plan Aggregate Stop Loss Insurance Coverage
AnnualPlanAggregateStopLossInsuranceCoverage
2398000
CY2018Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
122000
CY2017Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
174000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
90000
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StockIssuedDuringPeriodSharesStockOptionsExercised
7000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
69000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
69000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
69000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
69000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.57
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.30
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 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
30.88
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.26
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.26
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
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
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
280000
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
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1195000
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-817000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
120000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
20851000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
17224000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
74000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
418000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
584000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
18000
CY2018Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
18000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
18000000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
539000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
17281000
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22178000
CY2017Q2 us-gaap Gross Profit
GrossProfit
4866000
CY2017Q3 us-gaap Gross Profit
GrossProfit
3830000
CY2017Q4 us-gaap Gross Profit
GrossProfit
3585000
CY2018Q1 us-gaap Gross Profit
GrossProfit
5049000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
935000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
10000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-11622000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
833000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
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EarningsPerShareDiluted
-1.19
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
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
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
316000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
555000
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
75000
CY2017Q3 ghm Restructuring Charges Income Tax Benefit
RestructuringChargesIncomeTaxBenefit
92000
CY2016Q2 ghm Restructuring Charges Income Tax Benefit
RestructuringChargesIncomeTaxBenefit
172000
CY2016Q3 ghm Restructuring Charges Income Tax Benefit
RestructuringChargesIncomeTaxBenefit
17000
CY2017Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
14816000
CY2017Q4 ghm Income Tax Benefit On Goodwill And Intangible Asset Impairment
IncomeTaxBenefitOnGoodwillAndIntangibleAssetImpairment
-2802000
CY2017Q4 ghm Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-577000
CY2018Q1 ghm Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-209000

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