10-Q Filing

ASTRONICS CORP CIK: 8063 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008063-23-000048`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	atro-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.68M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$822.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$170.81M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$147.79M	USD	Point-in-time
Inventories	`InventoryNet`	$187.98M	USD	Point-in-time
Inventories	`InventoryNet`	$207.45M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.65M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$398.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$365.29M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$90.66M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$87.80M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.87M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$72.11M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$79.28M	USD	Point-in-time
Goodwill	`Goodwill`	$58.17M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Total Assets	`Assets`	$615.03M	USD	Point-in-time
Total Assets	`Assets`	$653.59M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$79.84M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.19M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.44M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$45.91M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$53.48M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.29M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$32.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.17M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$168.73M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.50M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.08M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.94M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$54.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$423.19M	USD	Point-in-time
Common Stock	`CommonStockValue`	$354.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$355.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.44M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$238.49M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$249.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$230.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.92M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$250.68M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$653.59M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$615.03M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.30M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.99M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.45M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.13M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$270.79M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$113.42M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$141.76M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$209.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$15.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$35.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.70M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$48.20M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$60.18M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.11M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$26.00K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-12.56M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-8.40M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$11.28M	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other (Income), Net of Other Expense	`OtherOperatingIncomeExpenseNet`	$910.00K	USD	2 Qtrs
Other (Income), Net of Other Expense	`OtherOperatingIncomeExpenseNet`	$-753.00K	USD	2 Qtrs
Other (Income), Net of Other Expense	`OtherOperatingIncomeExpenseNet`	$-291.00K	USD	1 Quarter
Other (Income), Net of Other Expense	`OtherOperatingIncomeExpenseNet`	$-378.00K	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.92M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-1.66M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-3.29M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-11.39M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.35M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.03M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.79M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$661.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	-	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`	$1.71M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.56M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.93M	USD	2 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.54M	USD	2 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.20M	USD	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	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
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	2 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.27M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.32M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.62M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.64M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.08M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$11.66M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.46M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-458.00K	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.03M	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-472.00K	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$959.00K	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-389.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.91M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.42M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.60M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.67M	USD	2 Qtrs
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-215.00K	USD	2 Qtrs
Supplemental Retirement Plan and Other Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-206.00K	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.15M	USD	2 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.33M	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.43M	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$21.98M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$2.49M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.81M	USD	2 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.00K	USD	2 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$19.48M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.62M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$131.73M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$79.62M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$112.77M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$104.00K	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-601.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$24.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$55.00K	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$771.00K	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$6.39M	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.72M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-505.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00K	USD	2 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.48M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.07M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.68M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.68M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$230.40M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$239.92M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$250.68M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
End of Period	`StockholdersEquity`	$230.40M	USD	Point-in-time
End of Period	`StockholdersEquity`	$239.92M	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`	$-12.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-347.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-698.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-372.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-869.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$674.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.05M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-15.33M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-11.32M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-14.98M	USD	2 Qtrs

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