10-Q Filing

ASTRONICS CORP CIK: 8063 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008063-21-000030`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	atro-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.64M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.59M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$98.16M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$93.06M	USD	Point-in-time
Inventories	`InventoryNet`	$154.13M	USD	Point-in-time
Inventories	`InventoryNet`	$157.06M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.42M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.06M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.76M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$315.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$316.95M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$99.68M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$106.68M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$18.95M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$102.09M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$109.89M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Goodwill	`Goodwill`	$58.33M	USD	Point-in-time
Total Assets	`Assets`	$619.75M	USD	Point-in-time
Total Assets	`Assets`	$602.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$26.45M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$30.61M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$37.72M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$37.85M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$24.57M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$23.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$99.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$93.74M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$173.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$173.00M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.64M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$66.00M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$60.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$349.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.64M	USD	Point-in-time
Common Stock	`CommonStockValue`	$347.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$347.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.45M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$286.47M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$270.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$270.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$254.85M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$619.75M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$602.50M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.01M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.16M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.28M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.69M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$218.73M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$96.86M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$187.35M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$95.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$15.39M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.67M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$26.83M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.10M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$61.77M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.90M	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	$12.61M	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	$87.02M	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-86.23M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-15.43M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.92M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-18.68M	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.08M	USD	2 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-547.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-4.18M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-3.46M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-3.32M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.98M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.97M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.45M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.17M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.73M	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-3.19M	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-872.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.94	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.94	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$16.05M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.88M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.30M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.15M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	2 Qtrs
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	$4.67M	USD	2 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	-	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.34M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.24M	USD	2 Qtrs
Non-cash Litigation Provision	`GainLossRelatedToLitigationSettlement`	$-1.45M	USD	2 Qtrs
Non-cash Litigation Provision	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
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`	$12.61M	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	$87.02M	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.20M	USD	2 Qtrs
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.46M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.42M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-720.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.21M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-446.00K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.47M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-946.00K	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.00K	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.98M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.22M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-927.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.67M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.22M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.61M	USD	2 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-204.00K	USD	2 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-199.00K	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.55M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.90M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.57M	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`	$-3.57M	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$165.00M	USD	2 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	2 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	$360.00K	USD	2 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Stock Options Activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$-59.00K	USD	2 Qtrs
Stock Options Activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$34.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$939.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$854.00K	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-913.00K	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.00M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-514.00K	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.73M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.83M	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`	$40.41M	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`	$33.59M	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`	$40.41M	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`	$33.59M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$270.37M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$254.85M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$292.36M	USD	Point-in-time
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-434.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-868.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
End of Period	`StockholdersEquity`	$270.37M	USD	Point-in-time
End of Period	`StockholdersEquity`	$254.85M	USD	Point-in-time
End of Period	`StockholdersEquity`	$292.36M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-23.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$615.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$810.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-215.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-434.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-868.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$846.00K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-91.61M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.16M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-22.55M	USD	1 Quarter

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