10-K Filing

ASTRONICS CORP CIK: 8063 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000008063-24-000014`
Period End Date	20231231
Filing Date	20240305
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	atro-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 54 Cash Flow Statement 128 Stockholders Equity 19 Comprehensive Income 17

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$6.56M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$172.11M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$147.79M	USD	Point-in-time
Inventories	`InventoryNet`	$191.80M	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`	$14.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$389.78M	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`	$85.44M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.91M	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`	$7.04M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$65.42M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$79.28M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$58.28M	USD	Point-in-time
Goodwill	`Goodwill`	$58.17M	USD	Point-in-time
Total Assets	`Assets`	$633.79M	USD	Point-in-time
Total Assets	`Assets`	$615.03M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.19M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.59M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.04M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$3.04M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$6.41M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.07M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.44M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.02M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$22.03M	USD	Point-in-time
Customer Advanced 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`	$143.33M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.24M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.50M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.29M	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`	$24.38M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$26.73M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$25.58M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.31M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.11M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$129.54M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$98.63M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.43M	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`	$209.75M	USD	Point-in-time
Treasury Stock, 2,832,825 Shares at December 31, 2023 3,154,691 Shares at December 31, 2022	`TreasuryStockCommonValue`	$89.90M	USD	Point-in-time
Treasury Stock, 2,832,825 Shares at December 31, 2023 3,154,691 Shares at December 31, 2022	`TreasuryStockCommonValue`	$80.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$249.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.92M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$615.03M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$633.79M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.89M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.15M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.21M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.91M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$568.41M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$463.35M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$379.55M	USD	Annual
Gross Profit	`GrossProfit`	$21.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$39.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.36M	USD	Annual
Gross Profit	`GrossProfit`	$120.80M	USD	Annual
Gross Profit	`GrossProfit`	$71.54M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$127.47M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$99.05M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$101.58M	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	Annual
Loss from Operations	`OperatingIncomeLoss`	$-28.67M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-6.67M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-30.04M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$10.68M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$3.43M	USD	Annual
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-2.16M	USD	Annual
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$261.00K	USD	Annual
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-1.61M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-6.80M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-9.42M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-23.33M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.31M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.96M	USD	Annual
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	Annual
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	Annual
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-1.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Basic Earnings Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Basic Earnings Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.11	USD	Annual
Basic Earnings Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic Earnings Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.80	USD	Annual
Basic Earnings Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted Earnings Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Diluted Earnings Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Diluted Earnings Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted Earnings Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted Earnings Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$27.78M	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.42M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.94M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$16.00M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$7.20M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.46M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$146.00K	USD	Annual
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-441.00K	USD	Annual
Deferred Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$5.20M	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$5.09M	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$6.03M	USD	Annual
Net Gain on Sales of Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Net Gain on Sales of Assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Net Gain on Sales of Assets	`GainLossOnSaleOfOtherAssets`	$5.08M	USD	Annual
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent Consideration Liability Fair Value Adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.20M	USD	Annual
Non-cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.20M	USD	Annual
Non-cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.51M	USD	Annual
Non-cash Accrued 401K Contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.11M	USD	Annual
Non-cash Accrued Stock Bonus Expense	`NonCashAccruedStockBonusExpense`	-	USD	Annual
Non-cash Accrued Stock Bonus Expense	`NonCashAccruedStockBonusExpense`	-	USD	Annual
Non-cash Accrued Stock Bonus Expense	`NonCashAccruedStockBonusExpense`	$4.20M	USD	1 Quarter
Non-cash Accrued Stock Bonus Expense	`NonCashAccruedStockBonusExpense`	$4.25M	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$10.68M	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	Annual
Non-cash Litigation Provision Adjustment	`GainLossRelatedToLitigationSettlement`	$1.30M	USD	Annual
Non-cash Litigation Provision Adjustment	`GainLossRelatedToLitigationSettlement`	$-500.00K	USD	Annual
Non-cash Litigation Provision Adjustment	`GainLossRelatedToLitigationSettlement`	$-8.37M	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.09M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$31.87M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.83M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$41.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.84M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.61M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.63M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.34M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.13M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$156.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.26M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.83M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-235.00K	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.88M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.29M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.04M	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-408.00K	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-405.00K	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-404.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$145.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-327.00K	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.53M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.31M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.95M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$9.21M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$22.06M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.54M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.64M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.67M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.03M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$14.39M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.18M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.83M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$139.73M	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`	$131.23M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$124.83M	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$2.48M	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`	$3.40M	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	$21.27M	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$93.00K	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$47.00K	USD	Annual
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$901.00K	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$6.76M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.43M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.50M	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-641.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-799.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00K	USD	Annual
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.98M	USD	Annual
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	Annual
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	Annual
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$17.69M	USD	Annual
Interest Paid	`InterestPaidNet`	$5.95M	USD	Annual
Interest Paid	`InterestPaidNet`	$7.61M	USD	Annual
Income Taxes Paid (Refunded), Net of (Refunds) Payments	`IncomeTaxesPaidNet`	$1.96M	USD	Annual
Income Taxes Paid (Refunded), Net of (Refunds) Payments	`IncomeTaxesPaidNet`	$-9.98M	USD	Annual
Income Taxes Paid (Refunded), Net of (Refunds) Payments	`IncomeTaxesPaidNet`	$-1.25M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning of Year	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$239.92M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-939.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
End of Year	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Year	`StockholdersEquity`	$256.60M	USD	Point-in-time
End of Year	`StockholdersEquity`	$239.92M	USD	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Net Issuance from Exercise of Stock Options, including ESPP (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,570.00	shares	Annual
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-939.00K	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$884.00K	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.90M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.97M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-23.62M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-26.32M	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.