10-Q Filing

ASTRONICS CORP CIK: 8063 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008063-22-000059`
Period End Date	20220930
Filing Date	20221115
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	atro-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.09M	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`	$133.84M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$107.44M	USD	Point-in-time
Inventories	`InventoryNet`	$157.58M	USD	Point-in-time
Inventories	`InventoryNet`	$190.20M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.74M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$339.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$347.34M	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`	$90.64M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$16.17M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$14.46M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$82.81M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$94.32M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Goodwill	`Goodwill`	$58.14M	USD	Point-in-time
Total Assets	`Assets`	$598.89M	USD	Point-in-time
Total Assets	`Assets`	$609.14M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$53.22M	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`	$4.97M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$49.62M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$46.25M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$29.05M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$133.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.61M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$163.00M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.02M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.97M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$58.34M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$58.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$361.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$352.53M	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`	$-16.69M	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`	$253.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$237.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$251.66M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$609.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$598.89M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.84M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.44M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.86M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.74M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$117.05M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$281.96M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$326.71M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$94.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.90M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$14.39M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$28.70M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$76.91M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.73M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.83M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-26.88M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-19.93M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.50M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-14.31M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$11.28M	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-427.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-546.00K	USD	1 Quarter
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.18M	USD	3 Qtrs
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.63M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.79M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.81M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.25M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-2.52M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.59M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.84M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.81M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$373.00K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$335.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$20.91M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$1.03M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.75M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.18M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.15M	USD	3 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.30M	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	3 Qtrs
Non-Cash Severance Expense	`SeveranceCosts1`	-	USD	3 Qtrs
Non-Cash Severance Expense	`SeveranceCosts1`	$182.00K	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.78M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$4.57M	USD	3 Qtrs
Non-cash Litigation Provision	`IncreaseDecreaseInLitigationProvision`	-	USD	3 Qtrs
Non-cash Litigation Provision	`IncreaseDecreaseInLitigationProvision`	$-2.00M	USD	3 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$11.28M	USD	3 Qtrs
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.20M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$17.59M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$638.00K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.73M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$666.00K	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.01M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.99M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$217.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.58M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.71M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.39M	USD	3 Qtrs
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-306.00K	USD	3 Qtrs
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-304.00K	USD	3 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.14M	USD	3 Qtrs
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.50M	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$30.00K	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$21.98M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$4.64M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$4.28M	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61M	USD	3 Qtrs
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$17.70M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.62M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$113.62M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$104.00K	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$3.19M	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$878.00K	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$85.00K	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.95M	USD	3 Qtrs
Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.31M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-797.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-521.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.19M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.32M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.09M	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`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	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`	$40.41M	USD	Point-in-time
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	USD	3 Qtrs

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`	$237.09M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$251.66M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
End of Period	`StockholdersEquity`	$256.60M	USD	Point-in-time
End of Period	`StockholdersEquity`	$237.09M	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`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.18M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-348.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-434.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$137.00K	USD	3 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-709.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-31.16M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-27.05M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-16.18M	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.