10-Q Filing

ASTRONICS CORP CIK: 8063 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000008063-20-000049`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	atro-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 56 Cash Flow Statement 87 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.80M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$92.95M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Doubtful Accounts	`AccountsReceivableNetCurrent`	$148.00M	USD	Point-in-time
Inventories	`InventoryNet`	$163.45M	USD	Point-in-time
Inventories	`InventoryNet`	$145.79M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.38M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.85M	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`	$313.67M	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`	$108.11M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$23.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.34M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$31.27M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$127.29M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$114.36M	USD	Point-in-time
Goodwill	`Goodwill`	$144.97M	USD	Point-in-time
Goodwill	`Goodwill`	$58.18M	USD	Point-in-time
Total Assets	`Assets`	$782.72M	USD	Point-in-time
Total Assets	`Assets`	$637.46M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$232.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$26.32M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$35.84M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$48.70M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$42.83M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$31.36M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$24.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$99.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.64M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$168.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$188.00M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.58M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.04M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$62.77M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$64.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$393.86M	USD	Point-in-time
Common Stock	`CommonStockValue`	$345.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$346.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.63M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.07M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$404.14M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$304.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$289.85M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$425.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$388.86M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$782.72M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$637.46M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.02M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.78M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.51M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$574.29M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$445.06M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$310.06M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$91.33M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$140.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$129.23M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$36.79M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.69M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$85.94M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.17M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$90.68M	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	$87.02M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-95.23M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$38.56M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-9.00M	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	3 Qtrs
Net (Gain) Loss on Sale of Businesses	`GainLossOnSaleOfBusiness`	$-1.33M	USD	1 Quarter
Net (Gain) Loss on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-464.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-369.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-4.55M	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.77M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.55M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.09M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-4.58M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.14M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.58M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.87M	USD	3 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.50M	USD	3 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-5.89M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-9.07M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.11	USD	3 Qtrs
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`	$-0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.17	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`	$-3.11	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$24.09M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$24.18M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$4.54M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$4.61M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.92M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.94M	USD	3 Qtrs
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.82M	USD	3 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	-	USD	3 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	$3.01M	USD	3 Qtrs
Operating Lease Amortization Expense	`OperatingLeaseAmortization`	$2.99M	USD	3 Qtrs
Operating Lease Amortization Expense	`OperatingLeaseAmortization`	$3.35M	USD	3 Qtrs
Non-cash Litigation Provision	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Non-cash Litigation Provision	`GainLossRelatedToLitigationSettlement`	$-1.70M	USD	3 Qtrs
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$78.80M	USD	3 Qtrs
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	-	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`	-	USD	1 Quarter
Equity Investment Other Than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.50M	USD	1 Quarter
Equity Investment Other Than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Equity Investment Other Than Temporary Impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.49M	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	$87.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.62M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.42M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.96M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.59M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-5.49M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.87M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.34M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$697.00K	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$224.00K	USD	3 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.27M	USD	3 Qtrs
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.47M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.32M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.41M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.82M	USD	3 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.94M	USD	3 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-304.00K	USD	3 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.24M	USD	3 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$31.51M	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.79M	USD	3 Qtrs
Proceeds on Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds on Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$104.79M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$5.58M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$8.85M	USD	3 Qtrs
Proceeds on Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	3 Qtrs
Proceeds on Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$74.16M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.00M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$146.08M	USD	3 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$170.00M	USD	3 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	3 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Stock Options Activity	`ProceedsFromStockOptionsExercised`	$423.00K	USD	3 Qtrs
Stock Options Activity	`ProceedsFromStockOptionsExercised`	$33.00K	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$1.28M	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$1.43M	USD	3 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	$360.00K	USD	3 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.48M	USD	3 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.94M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-284.00K	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.01M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	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`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.90M	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`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.90M	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`	$289.85M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$425.79M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$388.86M	USD	Point-in-time
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-441.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-645.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
End of Period	`StockholdersEquity`	$289.85M	USD	Point-in-time
End of Period	`StockholdersEquity`	$425.79M	USD	Point-in-time
End of Period	`StockholdersEquity`	$388.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$86.08M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.34M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-722.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-441.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-645.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$560.00K	USD	3 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-281.00K	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-95.24M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$21.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$85.80M	USD	3 Qtrs

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