10-K Filing

ASTRONICS CORP CIK: 8063 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000008063-23-000015`
Period End Date	20221231
Filing Date	20230310
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	atro-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 61 Cash Flow Statement 138 Stockholders Equity 18 Comprehensive Income 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$147.79M	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`	$187.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	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`	$15.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$365.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$339.86M	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`	$90.66M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$16.17M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$79.28M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$94.32M	USD	Point-in-time
Goodwill	`Goodwill`	$58.17M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Total Assets	`Assets`	$615.03M	USD	Point-in-time
Total Assets	`Assets`	$609.14M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$34.86M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.19M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.59M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$6.41M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.44M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.78M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.39M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$32.57M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.61M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.50M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$163.00M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.60M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.94M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.02M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$25.58M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$26.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$352.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.11M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$98.63M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$92.04M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.49M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$240.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$287.23M	USD	Point-in-time
Treasury Stock, 3,154,691 Shares at December 31, 2022, 3,808,060 Shares at December 31, 2021	`TreasuryStockCommonValue`	$108.52M	USD	Point-in-time
Treasury Stock, 3,154,691 Shares at December 31, 2022, 3,808,060 Shares at December 31, 2021	`TreasuryStockCommonValue`	$89.90M	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`	$239.92M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$609.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$615.03M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.15M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.05M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.91M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.89M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.59M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$379.55M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$463.35M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$405.74M	USD	Annual
Gross Profit	`GrossProfit`	$65.36M	USD	Annual
Gross Profit	`GrossProfit`	$71.54M	USD	Annual
Gross Profit	`GrossProfit`	$21.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$96.84M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$110.53M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$101.58M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$99.05M	USD	Annual
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	$5.01M	USD	Annual
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	$5.01M	USD	1 Quarter
Net Gain on Sale of Facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	$87.02M	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	-	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-100.70M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-28.67M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-30.04M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$10.68M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$10.68M	USD	1 Quarter
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-1.61M	USD	Annual
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-2.16M	USD	Annual
Other Expense, Net of Other Income	`OtherOperatingIncomeExpenseNet`	$-4.97M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-9.42M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-6.74M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-6.80M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.96M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.41M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	Annual
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$3.37M	USD	Annual
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-1.38M	USD	Annual
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.78M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-3.76	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.11	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Diluted 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	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.78M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$31.85M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$27.78M	USD	Annual
Provision for Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.94M	USD	Annual
Provision for Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.42M	USD	Annual
Provision for Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$6.08M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.18M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.46M	USD	Annual
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-441.00K	USD	Annual
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.55M	USD	Annual
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Operating Lease Non-cash Expense	`NoncashOperatingLeaseExpense`	$6.03M	USD	Annual
Operating Lease Non-cash Expense	`NoncashOperatingLeaseExpense`	$4.50M	USD	Annual
Operating Lease Non-cash Expense	`NoncashOperatingLeaseExpense`	$5.20M	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`	$4.51M	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`	$10.68M	USD	Annual
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	$10.68M	USD	1 Quarter
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Businesses, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	$87.02M	USD	Annual
Impairment Loss	`AssetImpairmentCharges`	-	USD	Annual
Accrued Litigation Claim	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Accrued Litigation Claim	`GainLossRelatedToLitigationSettlement`	$-8.37M	USD	Annual
Accrued Litigation Claim	`GainLossRelatedToLitigationSettlement`	$-500.00K	USD	Annual
Equity Investment Other Than Temporary Impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$3.49M	USD	Annual
Equity Investment Other Than Temporary Impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Equity Investment Other Than Temporary Impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Restructuring Activities	`RestructuringCosts`	-	USD	Annual
Restructuring Activities	`RestructuringCosts`	$267.00K	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`	$-2.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.09M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.93M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$41.65M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.06M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$45.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$-20.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidExpense`	$-261.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.61M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.93M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.84M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$787.00K	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.67M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.04M	USD	Annual
Income Taxes Payable/Receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$156.00K	USD	Annual
Income Taxes Payable/Receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.13M	USD	Annual
Income Taxes Payable/Receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.44M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.04M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-235.00K	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.26M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.29M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.04M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.56M	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-404.00K	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-403.00K	USD	Annual
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-405.00K	USD	Annual
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.31M	USD	Annual
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$37.34M	USD	Annual
Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.53M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$22.06M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$9.21M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.03M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.46M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.67M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	Annual
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$14.39M	USD	Annual
Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.18M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.83M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$124.83M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$170.23M	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	Annual
Purchase of Outstanding Shares for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	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`	$97.00K	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$666.00K	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$93.00K	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$901.00K	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$1.92M	USD	Annual
Financing-related Costs	`PaymentsOfFinancingCosts`	$360.00K	USD	Annual
Financing-related Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing-related Costs	`PaymentsOfFinancingCosts`	$2.42M	USD	Annual
Cash Flows From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	Annual
Cash Flows From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.50M	USD	Annual
Cash Flows From Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.58M	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-799.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-641.00K	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.98M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	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`	$31.91M	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`	$13.78M	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`	$31.91M	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`	$13.78M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$5.95M	USD	Annual
Interest Paid	`InterestPaidNet`	$7.61M	USD	Annual
Interest Paid	`InterestPaidNet`	$5.83M	USD	Annual
Income Taxes Refunded, Net of Payments	`IncomeTaxesPaidNet`	$-9.98M	USD	Annual
Income Taxes Refunded, Net of Payments	`IncomeTaxesPaidNet`	$-1.54M	USD	Annual
Income Taxes Refunded, Net of Payments	`IncomeTaxesPaidNet`	$-1.25M	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$490.00K	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 18 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`	$239.92M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-939.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.78M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
End of Year	`StockholdersEquity`	$256.60M	USD	Point-in-time
End of Year	`StockholdersEquity`	$270.37M	USD	Point-in-time
End of Year	`StockholdersEquity`	$239.92M	USD	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	3.81M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.78M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-939.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.40M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.90M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-822.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.97M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-23.62M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-116.60M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-30.78M	USD	Annual

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