10-Q Filing

ASTRONICS CORP CIK: 8063 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008063-23-000059`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	atro-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$3.67M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$152.96M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$147.79M	USD	Point-in-time
Inventories	`InventoryNet`	$203.90M	USD	Point-in-time
Inventories	`InventoryNet`	$187.98M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.74M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$381.23M	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`	$86.74M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$68.68M	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`	$58.17M	USD	Point-in-time
Total Assets	`Assets`	$630.87M	USD	Point-in-time
Total Assets	`Assets`	$615.03M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.56M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.44M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$48.94M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$45.91M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$32.57M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$26.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$158.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.61M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.50M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.02M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.94M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$55.22M	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`	$398.46M	USD	Point-in-time
Common Stock	`CommonStockValue`	$368.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$354.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.09M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$249.09M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$241.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$237.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$232.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.92M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$630.87M	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`	$162.92M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.91M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.44M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.74M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$142.30M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$117.05M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$326.71M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$413.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$20.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$80.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$50.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$14.39M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$76.91M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.10M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$95.28M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$28.70M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-26.88M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-14.45M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-14.31M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	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
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other (Income) Expense, Net of Other Expense (Income)	`OtherOperatingIncomeExpenseNet`	$562.00K	USD	3 Qtrs
Other (Income) Expense, Net of Other Expense (Income)	`OtherOperatingIncomeExpenseNet`	$-348.00K	USD	1 Quarter
Other (Income) Expense, Net of Other Expense (Income)	`OtherOperatingIncomeExpenseNet`	$-1.18M	USD	3 Qtrs
Other (Income) Expense, Net of Other Expense (Income)	`OtherOperatingIncomeExpenseNet`	$-427.00K	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-17.38M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.99M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-2.52M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.81M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.59M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.84M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$5.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$19.76M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$20.91M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	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`	$13.71M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.18M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$4.57M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.82M	USD	3 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.77M	USD	3 Qtrs
Non-Cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.30M	USD	3 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	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
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Non-Cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$1.30M	USD	3 Qtrs
Non-Cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$-2.00M	USD	3 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	3 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-911.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$28.20M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$12.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.44M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$17.59M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.03M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$935.00K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.11M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.99M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-562.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.58M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.44M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.66M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.71M	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-306.00K	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-304.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-898.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.31M	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.28M	USD	3 Qtrs
Net Cash Used by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.14M	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.43M	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$21.98M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$4.28M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.04M	USD	3 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$17.70M	USD	3 Qtrs
Net Cash (Used) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$135.73M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.62M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$125.98M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$113.62M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$2.48M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$104.00K	USD	3 Qtrs
Proceeds from At-the-Market Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from At-the-Market Stock Sales	`ProceedsFromIssuanceOfCommonStock`	$13.04M	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$47.00K	USD	3 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$85.00K	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.95M	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-797.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.19M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.13M	USD	3 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Non-Cash Investing Activities: Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-Cash Investing Activities: 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`	$237.09M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$232.41M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$239.92M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-828.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
End of Period	`StockholdersEquity`	$237.09M	USD	Point-in-time
End of Period	`StockholdersEquity`	$232.41M	USD	Point-in-time
End of Period	`StockholdersEquity`	$239.92M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-828.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.24M	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-348.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-557.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-643.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$440.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-32.96M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-16.18M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-31.16M	USD	3 Qtrs

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