10-Q Filing

ASTRONICS CORP CIK: 8063 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008063-22-000033`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	atro-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.59M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	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`	$118.34M	USD	Point-in-time
Inventories	`InventoryNet`	$175.20M	USD	Point-in-time
Inventories	`InventoryNet`	$157.58M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.09M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$339.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$324.36M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$95.24M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$90.84M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$16.17M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$15.96M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.24M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$94.32M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$86.64M	USD	Point-in-time
Goodwill	`Goodwill`	$58.25M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Total Assets	`Assets`	$609.14M	USD	Point-in-time
Total Assets	`Assets`	$582.28M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$34.86M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.78M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.93M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$46.05M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$49.62M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.36M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$26.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.61M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$163.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$136.00M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.98M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.02M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$58.90M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$58.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$352.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$331.61M	USD	Point-in-time
Common Stock	`CommonStockValue`	$353.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$354.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.49M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$270.75M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$265.69M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$254.85M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$250.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$609.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$582.28M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.30M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.16M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.01M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.13M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$209.66M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$187.35M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$95.76M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$113.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.39M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$29.67M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.10M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.11M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-12.56M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-8.40M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-15.43M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.92M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$11.28M	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-753.00K	USD	2 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.08M	USD	2 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-291.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-547.00K	USD	1 Quarter
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`	$-3.29M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.66M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.17M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.97M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.35M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$661.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$8.79M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.88M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$677.00K	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.15M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.20M	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-153.00K	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.34M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.93M	USD	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$11.28M	USD	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.32M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-720.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.29M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.21M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$11.66M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-946.00K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-458.00K	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.00K	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.03M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-927.00K	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-389.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.91M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.60M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.61M	USD	2 Qtrs
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-215.00K	USD	2 Qtrs
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-199.00K	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	2 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.33M	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$21.98M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.57M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$2.49M	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$19.48M	USD	2 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.57M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.62M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$79.62M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$104.00K	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-59.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$854.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$55.00K	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$771.00K	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-913.00K	USD	2 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.72M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-505.00K	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.83M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.07M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.68M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.59M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.59M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$254.85M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$250.68M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$615.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
End of Period	`StockholdersEquity`	$256.60M	USD	Point-in-time
End of Period	`StockholdersEquity`	$254.85M	USD	Point-in-time
End of Period	`StockholdersEquity`	$250.68M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.01M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$615.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-698.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-868.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-347.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-434.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$846.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-869.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.05M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.16M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-14.98M	USD	2 Qtrs

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