10-K Filing

ASTRONICS CORP CIK: 8063 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000008063-17-000004`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	atro-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 73 Cash Flow Statement 109 Stockholders Equity 26 Comprehensive Income 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.63M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$109.42M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$95.28M	USD	Point-in-time
Inventories	`InventoryNet`	$115.47M	USD	Point-in-time
Inventories	`InventoryNet`	$116.60M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	523,132.00	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.66M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$255.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$249.97M	USD	Point-in-time
Land	`Land`	$11.14M	USD	Point-in-time
Land	`Land`	$11.11M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$79.19M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$78.99M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$93.68M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$89.51M	USD	Point-in-time
Construction in Progress	`ConstructionInProgressGross`	$8.18M	USD	Point-in-time
Construction in Progress	`ConstructionInProgressGross`	$3.28M	USD	Point-in-time
Total Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$182.93M	USD	Point-in-time
Total Property, Plant and Equipment, at Cost	`PropertyPlantAndEquipmentGross`	$192.17M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$69.36M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.19M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$116.32M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$124.74M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$122.81M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.15M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$108.28M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$98.10M	USD	Point-in-time
Goodwill	`Goodwill`	$115.21M	USD	Point-in-time
Goodwill	`Goodwill`	$100.15M	USD	Point-in-time
Goodwill	`Goodwill`	$115.37M	USD	Point-in-time
Total Assets	`Assets`	$562.91M	USD	Point-in-time
Total Assets	`Assets`	$604.34M	USD	Point-in-time
Total Assets	`Assets`	$609.24M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$2.58M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$2.64M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$25.07M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$27.14M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.04M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.74M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$62.00K	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$195.00K	USD	Point-in-time
Other Accrued Expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.88M	USD	Point-in-time
Other Accrued Expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.53M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`DeferredRevenueAndCreditsCurrent`	$38.76M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`DeferredRevenueAndCreditsCurrent`	$23.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$86.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.23M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$167.21M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$145.48M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.93M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.14M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$266.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$309.02M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$57.83M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$64.75M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.49M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$305.51M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$257.17M	USD	Point-in-time
Treasury Stock; 523,132 Shares in 2016	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock; 523,132 Shares in 2016	`TreasuryStockValue`	$17.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$228.18M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$337.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$300.23M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$604.34M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$609.24M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$157.34M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$155.10M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$633.12M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$661.04M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$154.07M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$200.15M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$692.28M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$164.43M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$161.64M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$159.53M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$173.16M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$504.34M	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$494.00M	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$473.66M	USD	Annual
Gross Profit	`GrossProfit`	$49.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$187.94M	USD	Annual
Gross Profit	`GrossProfit`	$39.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$159.47M	USD	Annual
Gross Profit	`GrossProfit`	$44.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$167.04M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$89.14M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$86.33M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$79.68M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$73.14M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$87.36M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$98.80M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-8.26M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-4.35M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-4.75M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.11M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.78M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.05M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.36M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.08M	USD	Annual
Net Income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.97M	USD	Annual
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.17M	USD	Annual
Net Income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.42M	USD	Annual
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$1.96	USD	Annual
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic Earnings Per Share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$2.22	USD	Annual
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.97M	USD	Annual
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.17M	USD	Annual
Net Income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.42M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$27.25M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$25.31M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	Annual
Provision for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.40M	USD	Annual
Provision for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.19M	USD	Annual
Provision for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$1.96M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$2.27M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$1.73M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$2.28M	USD	Annual
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-252.00K	USD	Annual
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.68M	USD	Annual
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.76M	USD	Annual
Non-cash Adjustment to Contingent Consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.97M	USD	Annual
Non-cash Adjustment to Contingent Consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Non-cash Adjustment to Contingent Consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.75M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$294.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-268.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-165.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$729.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$18.85M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.67M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$799.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$2.81M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$-108.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-8.01M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-174.00K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.74M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.83M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.27M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.08M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.93M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-7.49M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-15.54M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$22.05M	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.52M	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.30M	USD	Annual
Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.85M	USD	Annual
Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.87M	USD	Annual
Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.50M	USD	Annual
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.28M	USD	Annual
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.20M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$13.04M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$40.88M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$18.64M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.67M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.58M	USD	Annual
Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.59M	USD	Annual
Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.12M	USD	Annual
Cash Used For Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.62M	USD	Annual
Proceeds From Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.89M	USD	Annual
Proceeds From Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Proceeds From Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$275.54M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$41.84M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$67.69M	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$17.62M	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$573.00K	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$3.81M	USD	Annual
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Excess Tax Benefit from Exercise of Stock Options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	Annual
Excess Tax Benefit from Exercise of Stock Options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.26M	USD	Annual
Excess Tax Benefit from Exercise of Stock Options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$834.00K	USD	Annual
Cash Used For Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.81M	USD	Annual
Cash Used For Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.11M	USD	Annual
Cash Used For Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.72M	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-86.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-826.00K	USD	Annual
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.44M	USD	Annual
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.64M	USD	Annual
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-660.00K	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$17.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$54.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$17.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$54.63M	USD	Point-in-time
Interest Paid	`InterestPaid`	$7.82M	USD	Annual
Interest Paid	`InterestPaid`	$4.54M	USD	Annual
Interest Paid	`InterestPaid`	$4.73M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$15.90M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$26.62M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$32.99M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning of Year	`StockholdersEquity`	$228.18M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$337.45M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$300.23M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-626.00K	USD	Annual
Mark to Market Adjustments for Derivatives Net of Taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Mark to Market Adjustments for Derivatives Net of Taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$69.00K	USD	Annual
Mark to Market Adjustments for Derivatives Net of Taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Net Income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.97M	USD	Annual
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.17M	USD	Annual
Net Income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.42M	USD	Annual
End of Year	`StockholdersEquity`	$228.18M	USD	Point-in-time
End of Year	`StockholdersEquity`	$337.45M	USD	Point-in-time
End of Year	`StockholdersEquity`	$300.23M	USD	Point-in-time
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	188,768.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	346,966.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	644,058.00	shares	Annual

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.97M	USD	Annual
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.17M	USD	Annual
Net Income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.42M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-626.00K	USD	Annual
Mark to Market Adjustments for Derivatives Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Mark to Market Adjustments for Derivatives Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$69.00K	USD	Annual
Mark to Market Adjustments for Derivatives Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.77M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-430.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.86M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.99M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.83M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.