2019 Q1 Form 10-Q Financial Statement
#000156459019001607 Filed on February 01, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $23.64M | $17.20M | $21.44M |
YoY Change | 6.6% | -0.48% | 24.48% |
Cost Of Revenue | $18.84M | $13.46M | $15.21M |
YoY Change | 9.98% | -2.39% | 13.59% |
Gross Profit | $4.798M | $3.742M | $6.227M |
YoY Change | -3.27% | 7.04% | 66.45% |
Gross Profit Margin | 20.3% | 21.76% | 29.04% |
Selling, General & Admin | $4.120M | $4.250M | $4.720M |
YoY Change | -0.48% | 6.06% | 29.67% |
% of Gross Profit | 85.87% | 113.58% | 75.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $560.0K | $550.0K | $550.0K |
YoY Change | 0.0% | -1.79% | 0.0% |
% of Gross Profit | 11.67% | 14.7% | 8.83% |
Operating Expenses | $3.980M | $4.100M | $4.580M |
YoY Change | -5.24% | 2.32% | 23.78% |
Operating Profit | $818.0K | -$358.0K | $1.647M |
YoY Change | 7.63% | -29.94% | 3917.07% |
Interest Expense | $410.0K | $5.000K | $350.0K |
YoY Change | 173.33% | -96.43% | 118.75% |
% of Operating Profit | 50.12% | 21.25% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.210M | $39.00K | $2.010M |
YoY Change | -621.0% | -100.26% | -6800.0% |
Income Tax | -$660.0K | -$56.00K | $178.0K |
% Of Pretax Income | -143.59% | 8.86% | |
Net Earnings | -$4.553M | $95.00K | $1.827M |
YoY Change | -646.58% | -100.82% | 18170.0% |
Net Earnings / Revenue | -19.26% | 0.55% | 8.52% |
Basic Earnings Per Share | -$0.46 | $0.01 | $0.19 |
Diluted Earnings Per Share | -$0.46 | $0.01 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.834M | 9.832M | |
Diluted Shares Outstanding | 9.845M |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.80M | $80.40M | $79.00M |
YoY Change | 1.7% | 8.36% | 9.57% |
Cash & Equivalents | $15.02M | $16.68M | $23.38M |
Short-Term Investments | $62.70M | $63.70M | $55.60M |
Other Short-Term Assets | $6.200M | $1.700M | $1.600M |
YoY Change | 675.0% | 41.67% | 14.29% |
Inventory | $24.67M | $22.53M | $20.76M |
Prepaid Expenses | |||
Receivables | $17.58M | $15.16M | $15.56M |
Other Receivables | $1.100M | $700.0K | $1.800M |
Total Short-Term Assets | $134.8M | $127.8M | $129.2M |
YoY Change | 16.8% | 13.28% | 20.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.07M | $17.37M | $16.48M |
YoY Change | 0.11% | 7.86% | 0.14% |
Goodwill | $0.00 | $1.222M | $1.222M |
YoY Change | -100.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $149.0K | $174.0K | $173.0K |
YoY Change | -26.24% | -29.27% | -94.42% |
Total Long-Term Assets | $21.49M | $28.98M | $27.81M |
YoY Change | -23.08% | 12.21% | -31.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $134.8M | $127.8M | $129.2M |
Total Long-Term Assets | $21.49M | $28.98M | $27.81M |
Total Assets | $156.3M | $156.8M | $157.1M |
YoY Change | 9.03% | 13.08% | 6.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.41M | $7.477M | $9.317M |
YoY Change | -23.19% | -20.34% | 29.4% |
Accrued Expenses | $2.933M | $3.822M | $3.541M |
YoY Change | 1.66% | 40.41% | -55.74% |
Deferred Revenue | $30.85M | $32.57M | $30.54M |
YoY Change | 133.46% | ||
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 | $54.89M | $49.11M | $49.05M |
YoY Change | 47.17% | 42.57% | 73.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $100.0K | $0.00 |
YoY Change | 0.0% | 0.0% | -100.0% |
Other Long-Term Liabilities | $1.300M | $1.300M | $1.300M |
YoY Change | 8.33% | 931.75% | 0.0% |
Total Long-Term Liabilities | $1.400M | $1.400M | $1.300M |
YoY Change | 7.69% | 1011.11% | -7.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $54.89M | $49.11M | $49.05M |
Total Long-Term Liabilities | $1.400M | $1.400M | $1.300M |
Total Liabilities | $57.30M | $51.95M | $51.80M |
YoY Change | 43.32% | 41.6% | 52.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $93.85M | $99.38M | $100.3M |
YoY Change | -5.22% | 2.22% | -8.62% |
Common Stock | $26.34M | $25.90M | $25.64M |
YoY Change | 5.86% | 5.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.39M | $12.41M | $12.41M |
YoY Change | 0.76% | 0.68% | |
Treasury Stock Shares | $807.0K | $809.0K | $809.0K |
Shareholders Equity | $98.97M | $104.8M | $105.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $156.3M | $156.8M | $157.1M |
YoY Change | 9.03% | 13.08% | 6.19% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.553M | $95.00K | $1.827M |
YoY Change | -646.58% | -100.82% | 18170.0% |
Depreciation, Depletion And Amortization | $560.0K | $550.0K | $550.0K |
YoY Change | 0.0% | -1.79% | 0.0% |
Cash From Operating Activities | -$1.170M | $3.460M | $5.010M |
YoY Change | -125.22% | 14.57% | -346.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$670.0K | -$1.100M | -$210.0K |
YoY Change | -55.63% | 900.0% | -32.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000M | -$8.120M | $3.000M |
YoY Change | -50.0% | -372.48% | -66.67% |
Cash From Investing Activities | $330.0K | -$9.220M | $2.790M |
YoY Change | -34.0% | -422.38% | -67.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -860.0K | -1.010M | -940.0K |
YoY Change | -4.44% | 10.99% | 3.3% |
NET CHANGE | |||
Cash From Operating Activities | -1.170M | 3.460M | 5.010M |
Cash From Investing Activities | 330.0K | -9.220M | 2.790M |
Cash From Financing Activities | -860.0K | -1.010M | -940.0K |
Net Change In Cash | -1.700M | -6.770M | 6.860M |
YoY Change | -140.09% | -236.22% | 19.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.170M | $3.460M | $5.010M |
Capital Expenditures | -$670.0K | -$1.100M | -$210.0K |
Free Cash Flow | -$500.0K | $4.560M | $5.220M |
YoY Change | -108.13% | 45.69% | -403.49% |
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|
659000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
51952000 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1064000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
24835000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13851000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3174000 | ||
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-1022000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2638000 | ||
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
97229000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | ||
us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
301000 | ||
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1222000 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1222000 | |
CY2018Q4 | ghm |
Permits
Permits
|
1700000 | |
CY2018Q1 | ghm |
Permits
Permits
|
1700000 | |
CY2018Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3253000 | |
CY2018Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3388000 | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
202000 | |
CY2018Q1 | us-gaap |
Assets
Assets
|
143333000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
52000 | |
CY2018Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
88000 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16151000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4958000 | |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2885000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
13213000 | |
CY2018Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
55000 | |
CY2018Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
642000 | |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8250000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
389000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
128000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3050000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-770000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8136000 | ||
ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
946000 | ||
ghm |
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
|
-1593000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6177000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5400000 | ||
ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
90000 | ||
ghm |
Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
|
86000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8535000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3874000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1471000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
543000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
101343000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
34023000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
73633000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
30000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29181000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4565000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
81000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
78000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
171000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2851000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2638000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
119000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-228000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23781000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3315000 | ||
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
40456000 | |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8063000 | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12410000 | |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12296000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104809000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103349000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
156761000 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
143333000 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
339000 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25500000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25500000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10641000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10579000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9832000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9772000 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
809000 | |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
807000 | |
us-gaap |
Profit Loss
ProfitLoss
|
4245000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-10677000 | ||
us-gaap |
Depreciation
Depreciation
|
1469000 | ||
us-gaap |
Depreciation
Depreciation
|
1490000 | ||
ghm |
Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
655000 | ||
ghm |
Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
|
788000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
797000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
362000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-30000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3498000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5029000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-5170000 | ||
CY2018Q4 | ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
|
0.50 | |
CY2018Q4 | ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
|
0.50 | |
ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
|
0.60 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1605000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-352000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2011000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1813000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
146000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2907000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2835000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
211000 | ||
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
410000 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
301000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39474000 | |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
146000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16675000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
36159000 | |
CY2018Q2 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-1022000 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2294000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
102000 | |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
885000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
260000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103952000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1863000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
69000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
79000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105254000 | |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
263000 | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114110000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1159000 | |
CY2017Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
879000 | |
CY2017Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-67000 | |
CY2017Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
119000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114204000 | |
CY2017Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
879000 | |
CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
216000 | |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
62000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113869000 | |
CY2017Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
213000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101935000 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2747000 | |
ghm |
Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
|
0.40 | ||
CY2018Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6092000 | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
26585000 | |
CY2018Q4 | ghm |
Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
|
-25255000 | |
CY2018Q2 | ghm |
Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
|
-20493000 | |
ghm |
Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
|
1225000 | ||
ghm |
Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
|
5987000 | ||
ghm |
Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
|
-4762000 | ||
CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
397000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9323000 | ||
us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
6503000 | ||
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
5278000 | ||
CY2018Q4 | ghm |
Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
|
15310000 | |
CY2018Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
2027000 | |
CY2018Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
1124000 | |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
33000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
115000 | ||
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
133694000 | |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3095000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
16254000 | |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
17546000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3524000 | |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1034000 | |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
22525000 | |
CY2018Q1 | us-gaap |
Inventory Gross
InventoryGross
|
21675000 | |
CY2018Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
10109000 | |
CY2018Q4 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
CY2018Q1 | ghm |
Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
|
12800000 | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
9100000 | ||
CY2018 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
9100000 | |
CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3700000 | |
CY2018Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3700000 | |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | ||
CY2017Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
69000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
69000 | ||
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
349000 | |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
301000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
493000 | |
CY2017Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
538000 | |
CY2018Q4 | ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
76000 | |
CY2017Q4 | ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
22000 | |
ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
87000 | ||
ghm |
Product Warranty Income Expense
ProductWarrantyIncomeExpense
|
-59000 | ||
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
15000 | |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
22000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
170000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
178000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
8000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
8000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-74000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1801000 | ||
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
79000 | ||
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
62000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
242000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
100000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | ||
CY2018Q4 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
134000 | |
CY2018Q1 | ghm |
Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
|
122000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
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 | |
CY2017Q4 | ghm |
Foreign Derived Intangible Income Fdii Effective Tax Rate
ForeignDerivedIntangibleIncomeFDIIEffectiveTaxRate
|
0.13125 | |
CY2018Q2 | ghm |
Estimated Incremental United States Tax Savings On Foreign Derived Intangible Income
EstimatedIncrementalUnitedStatesTaxSavingsOnForeignDerivedIntangibleIncome
|
200000 | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-323000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-510000 | ||
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
216000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-619000 | ||
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
18000 | |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
120000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
18000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
336000 | ||
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
100000 |