10-Q Filing

ASTRONICS CORP CIK: 8063 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008063-19-000047`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	atro-20190928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$159.72M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$182.31M	USD	Point-in-time
Inventories	`InventoryNet`	$149.62M	USD	Point-in-time
Inventories	`InventoryNet`	$138.69M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.20M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.58M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$19.36M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$352.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$374.17M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$120.86M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$113.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$45.91M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.27M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$132.43M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$133.38M	USD	Point-in-time
Goodwill	`Goodwill`	$124.95M	USD	Point-in-time
Goodwill	`Goodwill`	$133.59M	USD	Point-in-time
Total Assets	`Assets`	$777.97M	USD	Point-in-time
Total Assets	`Assets`	$774.64M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$191.00K	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$1.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.05M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.66M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$47.77M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$49.32M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$23.52M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$26.88M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$906.00K	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$119.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$232.11M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$180.06M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$27.81M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$53.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$352.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.01M	USD	Point-in-time
Common Stock	`CommonStockValue`	$344.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$343.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.33M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$439.06M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$399.61M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$386.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$425.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$369.44M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$774.64M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$777.97M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.67M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.02M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.34M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$574.29M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$129.23M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$46.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$133.02M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.69M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$90.68M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.98M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$87.92M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$45.10M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$18.34M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$38.56M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Net (Gain) Loss on Sale of Businesses	`GainLossOnSaleOfBusiness`	$-1.33M	USD	1 Quarter
Net (Gain) Loss on Sale of Businesses	`GainLossOnSaleOfBusiness`	$78.80M	USD	3 Qtrs
Net (Gain) Loss on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net (Gain) Loss on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-253.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-464.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.09M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.55M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-7.33M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-2.51M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-4.58M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.58M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.69M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-1.42M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$25.50M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$26.76M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$24.18M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$4.61M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.43M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.35M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.94M	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.82M	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$-1.33M	USD	1 Quarter
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$78.80M	USD	3 Qtrs
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$792.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$507.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.42M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$52.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.96M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$571.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-5.49M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.87M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.98M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$697.00K	USD	3 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.24M	USD	3 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.27M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.32M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	3 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.35M	USD	3 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.12M	USD	3 Qtrs
Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.24M	USD	3 Qtrs
Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.36M	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.79M	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds on Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	$104.79M	USD	3 Qtrs
Proceeds on Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$8.85M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$12.42M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.38M	USD	3 Qtrs
Cash Provided By (Used For) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$74.16M	USD	3 Qtrs
Cash Provided By (Used For) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.79M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.02M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.00M	USD	3 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$146.08M	USD	3 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$47.12M	USD	3 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$516.00K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$423.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.28M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash Used For Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.94M	USD	3 Qtrs
Cash Used For Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.33M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-254.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-284.00K	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.02M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$386.62M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$425.79M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$369.44M	USD	Point-in-time
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-646.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-441.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
End of Period	`StockholdersEquity`	$386.62M	USD	Point-in-time
End of Period	`StockholdersEquity`	$425.79M	USD	Point-in-time
End of Period	`StockholdersEquity`	$369.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.35M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.34M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-722.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-646.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-441.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-281.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$442.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.44M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.62M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.80M	USD	3 Qtrs

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