10-Q Filing

ASTRONICS CORP CIK: 8063 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008063-21-000038`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	atro-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 52 Cash Flow Statement 78 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.09M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$107.69M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$93.06M	USD	Point-in-time
Inventories	`InventoryNet`	$157.06M	USD	Point-in-time
Inventories	`InventoryNet`	$157.16M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.13M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.42M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$331.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$316.95M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$106.68M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$97.44M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.59M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$18.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$98.19M	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`	$58.28M	USD	Point-in-time
Total Assets	`Assets`	$610.31M	USD	Point-in-time
Total Assets	`Assets`	$619.75M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$26.45M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.46M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.12M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$47.99M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$37.72M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$22.25M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$24.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$93.74M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$183.00M	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`	$13.31M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$60.52M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$66.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$349.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$358.65M	USD	Point-in-time
Common Stock	`CommonStockValue`	$353.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$347.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.31M	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`	$267.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$270.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$289.85M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$251.66M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$619.75M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$610.31M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.84M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.86M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.78M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.51M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$91.33M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$94.61M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$310.06M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$281.96M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$77.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$15.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.90M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.83M	USD	3 Qtrs
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`	$21.73M	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment Loss	`OtherAssetImpairmentCharges`	$87.02M	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-19.93M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.50M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-95.23M	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.63M	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-4.55M	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-546.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-369.00K	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.79M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.77M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.09M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.25M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.14M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.87M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.84M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.81M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$373.00K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-9.07M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$335.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-5.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$24.09M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.75M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$4.54M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.92M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.15M	USD	3 Qtrs
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	3 Qtrs
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	$182.00K	USD	3 Qtrs
Non-cash Severance Expense	`SeveranceCosts1`	$3.01M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.35M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.78M	USD	3 Qtrs
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`	$87.02M	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment Loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.20M	USD	3 Qtrs
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.62M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.01M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.03M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.59M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.73M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.34M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$224.00K	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$666.00K	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.47M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.32M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$217.00K	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.39M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.41M	USD	3 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-304.00K	USD	3 Qtrs
Supplemental Retirement and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-304.00K	USD	3 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.50M	USD	3 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$31.51M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$5.58M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$4.64M	USD	3 Qtrs
Proceeds on Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	3 Qtrs
Proceeds on Sale of Assets	`ProceedsFromSaleOfProductiveAssets`	$30.00K	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payments for Long-term Debt	`RepaymentsOfLongTermDebt`	$170.00M	USD	3 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	3 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	$360.00K	USD	3 Qtrs
Financing Fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Stock Options Activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$33.00K	USD	3 Qtrs
Stock Options Activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$3.19M	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$1.43M	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$878.00K	USD	3 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.48M	USD	3 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.31M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-521.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.32M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.01M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.09M	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`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.09M	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`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	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`	$289.85M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$251.66M	USD	Point-in-time
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	3 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`	$-645.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
End of Period	`StockholdersEquity`	$270.37M	USD	Point-in-time
End of Period	`StockholdersEquity`	$289.85M	USD	Point-in-time
End of Period	`StockholdersEquity`	$251.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-95.80M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	3 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`	$-645.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-709.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$560.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-27.05M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-95.24M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.88M	USD	1 Quarter

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