$GHM
GRAHAM CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019026735 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $20.59M $29.55M $22.18M
YoY Change -30.31% 41.72% -13.45%
Cost Of Revenue $15.88M $22.41M $17.13M
YoY Change -29.14% 39.42% -9.32%
Gross Profit $4.714M $7.142M $4.960M
YoY Change -34.0% 49.48% -26.4%
Gross Profit Margin 22.89% 24.17% 22.36%
Selling, General & Admin $4.556M $4.551M $4.140M
YoY Change 0.11% 24.68% -0.48%
% of Gross Profit 96.65% 63.72% 83.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0K $490.0K $560.0K
YoY Change 0.0% -1.41% -1.75%
% of Gross Profit 10.39% 6.86% 11.29%
Operating Expenses $4.556M $4.551M $4.200M
YoY Change 0.11% 26.42% -0.47%
Operating Profit $158.0K $2.591M $760.0K
YoY Change -93.9% 119.95% -69.83%
Interest Expense $400.0K $290.0K $150.0K
YoY Change 37.93% 9566.67% 36.36%
% of Operating Profit 253.16% 11.19% 19.74%
Other Income/Expense, Net $523.0K
YoY Change
Pretax Income $110.0K $3.030M $1.000M
YoY Change -96.37% 127.31% -61.98%
Income Tax $30.00K $700.0K -$490.0K
% Of Pretax Income 27.27% 23.1% -49.0%
Net Earnings $82.00K $2.323M $833.0K
YoY Change -96.47% 148.45% -53.75%
Net Earnings / Revenue 0.4% 7.86% 3.76%
Basic Earnings Per Share $0.01 $0.24 $0.09
Diluted Earnings Per Share $0.01 $0.24 $0.09
COMMON SHARES
Basic Shares Outstanding 9.855M 9.790M
Diluted Shares Outstanding 9.858M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $75.30M $76.50M
YoY Change -3.59% 0.0% 4.08%
Cash & Equivalents $13.77M $16.68M $40.46M
Short-Term Investments $58.80M $58.60M $36.00M
Other Short-Term Assets $1.500M $1.300M $800.0K
YoY Change 15.38% 44.44% 14.29%
Inventory $24.09M $19.32M $11.57M
Prepaid Expenses
Receivables $14.42M $12.70M $17.03M
Other Receivables $1.200M $1.000M $1.500M
Total Short-Term Assets $123.6M $121.5M $115.4M
YoY Change 1.76% 13.81% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $16.84M $16.72M $17.05M
YoY Change 0.68% 0.46% 0.18%
Goodwill $1.222M $1.222M
YoY Change -82.39% -82.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.0K $221.0K $202.0K
YoY Change -49.32% -24.83% 14.12%
Total Long-Term Assets $21.70M $27.87M $27.93M
YoY Change -22.11% -31.67% -31.61%
TOTAL ASSETS
Total Short-Term Assets $123.6M $121.5M $115.4M
Total Long-Term Assets $21.70M $27.87M $27.93M
Total Assets $145.3M $149.4M $143.3M
YoY Change -2.69% 1.23% -5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.797M $8.296M $16.15M
YoY Change -18.07% 16.16% 56.88%
Accrued Expenses $2.382M $3.469M $2.885M
YoY Change -31.33% 10.97% -22.51%
Deferred Revenue $30.56M $26.59M $13.21M
YoY Change 14.94%
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 $44.55M $42.70M $37.30M
YoY Change 4.32% 54.72% 16.41%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $0.00 $100.0K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $1.500M $1.200M $1.200M
YoY Change 25.0% -7.69% 0.0%
Total Long-Term Liabilities $1.600M $1.200M $1.300M
YoY Change 33.33% -14.29% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.55M $42.70M $37.30M
Total Long-Term Liabilities $1.600M $1.200M $1.300M
Total Liabilities $47.39M $45.40M $39.98M
YoY Change 4.37% 36.22% 6.74%
SHAREHOLDERS EQUITY
Retained Earnings $92.86M $99.43M $99.01M
YoY Change -6.6% -10.1% -10.43%
Common Stock $26.43M $25.25M $24.88M
YoY Change 4.69% 4.48% 2.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.62M $12.44M $12.30M
YoY Change 1.43% 0.74% 0.53%
Treasury Stock Shares $818.0K $813.0K $807.0K
Shareholders Equity $97.95M $104.0M $103.3M
YoY Change
Total Liabilities & Shareholders Equity $145.3M $149.4M $143.3M
YoY Change -2.69% 1.23% -5.43%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $82.00K $2.323M $833.0K
YoY Change -96.47% 148.45% -53.75%
Depreciation, Depletion And Amortization $490.0K $490.0K $560.0K
YoY Change 0.0% -1.41% -1.75%
Cash From Operating Activities -$4.753M $68.00K $4.640M
YoY Change -7089.71% -97.64% 176.19%
INVESTING ACTIVITIES
Capital Expenditures $294.0K $163.0K -$1.510M
YoY Change 80.37% 39.32% 1577.78%
Acquisitions
YoY Change
Other Investing Activities $4.550M -$22.59M $2.000M
YoY Change -120.14% 41.19% 100.0%
Cash From Investing Activities $4.252M -$22.75M $500.0K
YoY Change -118.69% 41.16% -45.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $230.0K $146.0K
YoY Change 57.53% 22.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.228M -955.0K -900.0K
YoY Change 28.59% -6.56% 8.43%
NET CHANGE
Cash From Operating Activities -4.753M 68.00K 4.640M
Cash From Investing Activities 4.252M -22.75M 500.0K
Cash From Financing Activities -1.228M -955.0K -900.0K
Net Change In Cash -1.805M -23.78M 4.240M
YoY Change -92.41% 66.72% 139.55%
FREE CASH FLOW
Cash From Operating Activities -$4.753M $68.00K $4.640M
Capital Expenditures $294.0K $163.0K -$1.510M
Free Cash Flow -$5.047M -$95.00K $6.150M
YoY Change 5212.63% -103.44% 247.46%

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CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
230000
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1228000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-955000
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-76000
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-141000
CY2019Q2 ghm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect And Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndCashClassifiedWithinCurrentAssetsHeldForSale
-1805000
CY2018Q2 ghm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect And Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndCashClassifiedWithinCurrentAssetsHeldForSale
-23779000
CY2019Q2 ghm Net Decrease In Cash Classified Within Current Assets Held For Sale
NetDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
-552000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1253000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23779000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15021000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40456000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13768000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16677000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
88000
CY2019Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
230000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
103349000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
260000
CY2018Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
146000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
103952000
CY2019Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.55
CY2018Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.70
CY2019Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.45
CY2018Q2 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.30
CY2019Q2 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-20711000
CY2019Q1 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-23325000
CY2019Q2 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
2323000
CY2019Q2 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
-291000
CY2019Q2 ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
2614000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5422000
CY2019Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2935000
CY2019Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
612000
CY2019Q2 ghm Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
5131000
CY2019Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
2102000
CY2019Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
2214000
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
46000
CY2018Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
40000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
117185000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2709000
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2787000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
20313000
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
20553000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1070000
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1330000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6449000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
366000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
493000
CY2019Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
27000
CY2018Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
48000
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
35000
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
49000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
358000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
492000
CY2019Q2 ghm Lessee Operating Lease And Finance Lease Option To Renew Or Terminate
LesseeOperatingLeaseAndFinanceLeaseOptionToRenewOrTerminate
Certain leases include options to renew or terminate. Renewal options are exercisable per the discretion of the Company and vary based on the nature of each lease.
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M4D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0927
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M8D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0550
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
109000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
CY2019Q2 us-gaap Lease Cost
LeaseCost
148000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
80000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
120000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
48000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
287000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
136000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
501000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
266000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
49000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
48000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
26000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
160000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
24000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
301000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
37000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
32000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
62000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
47000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
26000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
26000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
11000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
143000
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
3000
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
2000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58000
CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29000
CY2019Q2 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
98000
CY2019Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
150000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-87000
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-194000
CY2018Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-199000
CY2018Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-170000

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