10-Q Filing

ASTRONICS CORP CIK: 8063 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000008063-20-000042`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	atro-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 56 Cash Flow Statement 85 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.64M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$102.66M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$148.00M	USD	Point-in-time
Inventories	`InventoryNet`	$145.79M	USD	Point-in-time
Inventories	`InventoryNet`	$156.58M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.85M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.73M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.54M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$326.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$343.08M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$112.50M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$109.38M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$21.78M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$23.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.66M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$31.27M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$118.65M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$127.29M	USD	Point-in-time
Goodwill	`Goodwill`	$58.44M	USD	Point-in-time
Goodwill	`Goodwill`	$144.97M	USD	Point-in-time
Total Assets	`Assets`	$782.72M	USD	Point-in-time
Total Assets	`Assets`	$658.53M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$35.84M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$35.37M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.82M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$48.70M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$44.97M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.12M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$31.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.64M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$173.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$188.00M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$60.92M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$64.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$393.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$366.17M	USD	Point-in-time
Common Stock	`CommonStockValue`	$346.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$345.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.69M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.63M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$308.70M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$404.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$388.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.36M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.97M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$782.72M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$658.53M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.69M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.27M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.28M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$304.83M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$218.73M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$148.74M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$96.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.44M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$62.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$40.36M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.90M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$61.77M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$58.99M	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	$87.02M	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	$12.61M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-18.68M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$10.57M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$33.45M	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-86.23M	USD	2 Qtrs
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$80.13M	USD	2 Qtrs
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-518.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-733.00K	USD	2 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-4.18M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.98M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-3.03M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.23M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-3.32M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.83M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.45M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.73M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-872.00K	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-3.19M	USD	2 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.94	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.94	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$16.05M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$15.98M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$4.43M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.30M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.37M	USD	2 Qtrs
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	$4.67M	USD	2 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	$377.00K	USD	2 Qtrs
Operating Lease Amortization Expense	`OperatingLeaseAmortization`	$2.24M	USD	2 Qtrs
Operating Lease Amortization Expense	`OperatingLeaseAmortization`	$1.98M	USD	2 Qtrs
Non-cash Litigation Provision	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Non-cash Litigation Provision	`GainLossRelatedToLitigationSettlement`	$-1.45M	USD	2 Qtrs
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$80.13M	USD	2 Qtrs
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Equity Investment Other Than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.50M	USD	1 Quarter
Equity Investment Other Than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.49M	USD	2 Qtrs
Equity Investment Other Than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	$87.02M	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	$12.61M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.46M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.72M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.78M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-7.68M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-446.00K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.47M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.52M	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.98M	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$975.00K	USD	2 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.22M	USD	2 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.23M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.67M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.18M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.22M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.78M	USD	2 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.52M	USD	2 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-204.00K	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.06M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.55M	USD	2 Qtrs
Proceeds on Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds on Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$103.79M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.90M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.92M	USD	2 Qtrs
Proceeds on Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds on Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$96.88M	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.00M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$132.05M	USD	2 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$165.00M	USD	2 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	2 Qtrs
Stock Options Activity	`ProceedsFromStockOptionsExercised`	$416.00K	USD	2 Qtrs
Stock Options Activity	`ProceedsFromStockOptionsExercised`	$34.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$834.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$939.00K	USD	2 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	$360.00K	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.47M	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.00M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-514.00K	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.00K	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.73M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	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`	$46.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$388.86M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$292.36M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$474.97M	USD	Point-in-time
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-294.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
End of Period	`StockholdersEquity`	$388.86M	USD	Point-in-time
End of Period	`StockholdersEquity`	$292.36M	USD	Point-in-time
End of Period	`StockholdersEquity`	$474.97M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$84.87M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$810.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$614.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$884.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-294.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$85.78M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$7.75M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-91.61M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-22.55M	USD	1 Quarter

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