2019 Q1 Form 10-Q Financial Statement

#000156459019001607 Filed on February 01, 2019

View on sec.gov

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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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
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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

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