10-K Filing

ASTRONICS CORP CIK: 8063 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000008063-22-000011`
Period End Date	20211231
Filing Date	20220304
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	atro-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 61 Cash Flow Statement 138 Stockholders Equity 14 Comprehensive Income 17

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	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`	$107.44M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$93.06M	USD	Point-in-time
Inventories	`InventoryNet`	$157.58M	USD	Point-in-time
Inventories	`InventoryNet`	$157.06M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	3.81M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	3.81M	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.09M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$339.86M	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`	$95.24M	USD	Point-in-time
Operating Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$18.95M	USD	Point-in-time
Operating Right-of-Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$16.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$94.32M	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`	$144.97M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Total Assets	`Assets`	$619.75M	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	$609.14M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$34.86M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$26.45M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.29M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.78M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$20.42M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.39M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$24.57M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.61M	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`	$163.00M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.44M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.64M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.02M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$26.28M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$30.66M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$352.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$349.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$92.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$82.19M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.45M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.49M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$287.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$312.80M	USD	Point-in-time
Treasury Stock, 3,808,060 Shares at December 31, 2021 and 2020	`TreasuryStockValue`	$108.52M	USD	Point-in-time
Treasury Stock, 3,808,060 Shares at December 31, 2021 and 2020	`TreasuryStockValue`	$108.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$270.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$388.86M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$619.75M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$609.14M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.91M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.05M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.80M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.59M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.70M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$405.74M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$616.56M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$379.55M	USD	Annual
Gross Profit	`GrossProfit`	$65.36M	USD	Annual
Gross Profit	`GrossProfit`	$18.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$156.14M	USD	Annual
Gross Profit	`GrossProfit`	$96.84M	USD	Annual
Gross Profit	`GrossProfit`	$19.12M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$143.36M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$99.05M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$110.53M	USD	Annual
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	$5.01M	USD	Annual
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	$5.01M	USD	1 Quarter
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	$87.02M	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	$11.08M	USD	Annual
(Loss) Income from Operations	`OperatingIncomeLoss`	$-28.67M	USD	Annual
(Loss) Income from Operations	`OperatingIncomeLoss`	$1.70M	USD	Annual
(Loss) Income from Operations	`OperatingIncomeLoss`	$-100.70M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$78.80M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$10.68M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$10.68M	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-2.16M	USD	Annual
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-4.97M	USD	Annual
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-6.06M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-6.74M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-6.14M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-6.80M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.30M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.96M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.41M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.37M	USD	Annual
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.38M	USD	Annual
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$16.29M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-25.58M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-115.78M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$52.02M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$-3.76	USD	Annual
Basic Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share)	`EarningsPerShareDiluted`	$-3.76	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-25.58M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-115.78M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$52.02M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$33.05M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$31.85M	USD	Annual
Provision for Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$16.95M	USD	Annual
Provision for Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$6.08M	USD	Annual
Provision for Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.94M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.18M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.46M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.84M	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$15.55M	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$-441.00K	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$-14.38M	USD	Annual
Operating Lease Non-cash Expense	`NoncashOperatingLeaseExpense`	$4.21M	USD	Annual
Operating Lease Non-cash Expense	`NoncashOperatingLeaseExpense`	$5.20M	USD	Annual
Operating Lease Non-cash Expense	`NoncashOperatingLeaseExpense`	$4.50M	USD	Annual
Net Gain on Sales of Assets	`GainLossOnSaleOfOtherAssets`	$5.08M	USD	Annual
Net Gain on Sales of Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Net Gain on Sales of Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.20M	USD	Annual
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Non-cash 401K Contribution	`DefinedContributionPlanIncreaseDecreaseCost`	-	USD	Annual
Non-cash 401K Contribution	`DefinedContributionPlanIncreaseDecreaseCost`	-	USD	Annual
Non-cash 401K Contribution	`DefinedContributionPlanIncreaseDecreaseCost`	$4.20M	USD	Annual
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$78.80M	USD	Annual
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$10.68M	USD	Annual
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$10.68M	USD	1 Quarter
Impairment Loss	`AssetImpairmentCharges`	$87.02M	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	$11.08M	USD	Annual
Accrued Litigation Claim	`GainLossRelatedToLitigationSettlement`	$-8.37M	USD	Annual
Accrued Litigation Claim	`GainLossRelatedToLitigationSettlement`	$-19.62M	USD	Annual
Accrued Litigation Claim	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Equity Investment Other Than Temporary Impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$5.00M	USD	Annual
Equity Investment Other Than Temporary Impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Equity Investment Other Than Temporary Impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$3.49M	USD	Annual
Restructuring Activities	`RestructuringCosts`	$267.00K	USD	Annual
Restructuring Activities	`RestructuringCosts`	$6.54M	USD	Annual
Restructuring Activities	`RestructuringCosts`	$1.17M	USD	Annual
Deferral of Federal Payroll Taxes	`DeferredIncomeTaxExpenseBenefitFederalPayrollTaxes`	-	USD	Annual
Deferral of Federal Payroll Taxes	`DeferredIncomeTaxExpenseBenefitFederalPayrollTaxes`	$5.88M	USD	Annual
Deferral of Federal Payroll Taxes	`DeferredIncomeTaxExpenseBenefitFederalPayrollTaxes`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.16M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.08M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.93M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$1.16M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$-20.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$45.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-16.62M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.61M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.93M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.67M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.04M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.74M	USD	Annual
Income Taxes Payable/Receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$156.00K	USD	Annual
Income Taxes Payable/Receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.44M	USD	Annual
Income Taxes Payable/Receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.37M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.92M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-235.00K	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.04M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.04M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.84M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.56M	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-404.00K	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-403.00K	USD	Annual
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$37.34M	USD	Annual
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.69M	USD	Annual
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.53M	USD	Annual
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.91M	USD	Annual
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$106.95M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$9.21M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.46M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.03M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$12.08M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.18M	USD	Annual
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	Annual
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$64.63M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.00M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$156.11M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$170.23M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$50.78M	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$666.00K	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$3.40M	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$-545.00K	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$901.00K	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$1.92M	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$1.75M	USD	Annual
Cash Flows From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.58M	USD	Annual
Cash Flows From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.18M	USD	Annual
Cash Flows From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.50M	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-799.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.28M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$5.95M	USD	Annual
Interest Paid	`InterestPaidNet`	$5.71M	USD	Annual
Interest Paid	`InterestPaidNet`	$5.83M	USD	Annual
Income Taxes (Refunded) Paid, Net of Refunds	`IncomeTaxesPaidNet`	$27.34M	USD	Annual
Income Taxes (Refunded) Paid, Net of Refunds	`IncomeTaxesPaidNet`	$-1.25M	USD	Annual
Income Taxes (Refunded) Paid, Net of Refunds	`IncomeTaxesPaidNet`	$-1.54M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of Year	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$270.37M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$388.86M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-939.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-25.58M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-115.78M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$52.02M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
End of Year	`StockholdersEquity`	$256.60M	USD	Point-in-time
End of Year	`StockholdersEquity`	$270.37M	USD	Point-in-time
End of Year	`StockholdersEquity`	$388.86M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-25.58M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-115.78M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-19.98M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$52.02M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-939.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.41M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.40M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-822.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-23.62M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$49.72M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-116.60M	USD	Annual

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