10-Q Filing

ASTRONICS CORP CIK: 8063 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000008063-24-000029`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	atro-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 52 Cash Flow Statement 144 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$6.56M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$6.56M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$170.25M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$170.25M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$172.11M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$172.11M	USD	Point-in-time
Inventories	`InventoryNet`	$191.80M	USD	Point-in-time
Inventories	`InventoryNet`	$191.80M	USD	Point-in-time
Inventories	`InventoryNet`	$199.50M	USD	Point-in-time
Inventories	`InventoryNet`	$199.50M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.54M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.54M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.56M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$391.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$391.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$389.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$389.78M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$83.68M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$83.68M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$85.44M	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`	$27.42M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.42M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.91M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.91M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.69M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$62.12M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$62.12M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$65.42M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$65.42M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$58.16M	USD	Point-in-time
Goodwill	`Goodwill`	$58.16M	USD	Point-in-time
Total Assets	`Assets`	$629.96M	USD	Point-in-time
Total Assets	`Assets`	$629.96M	USD	Point-in-time
Total Assets	`Assets`	$633.79M	USD	Point-in-time
Total Assets	`Assets`	$633.79M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.27M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.27M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.13M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.07M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.07M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$46.11M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$46.11M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$55.40M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$55.40M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$22.03M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$22.03M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$20.26M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$20.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.28M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$153.15M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$153.15M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.24M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.24M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.38M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.38M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$50.14M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$50.14M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$57.33M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$57.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$378.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$378.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.27M	USD	Point-in-time
Common Stock	`CommonStockValue`	$373.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$373.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$376.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$376.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.43M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.43M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$258.57M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$258.57M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$261.25M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$261.25M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$251.72M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$251.72M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$238.92M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$238.92M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$249.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$249.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$633.79M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$633.79M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$629.96M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$629.96M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.07M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.07M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.54M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.54M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$150.88M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$150.88M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$129.03M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$129.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$27.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$27.51M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.52M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.52M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.88M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.88M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.67M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$1.67M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-436.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-436.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$1.29M	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$1.29M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.76M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.76M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.47M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-5.47M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.53M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.33M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.33M	USD	1 Quarter
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$616.00K	USD	1 Quarter
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$616.00K	USD	1 Quarter
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$832.00K	USD	1 Quarter
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$832.00K	USD	1 Quarter
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$627.00K	USD	1 Quarter
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$627.00K	USD	1 Quarter
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$767.00K	USD	1 Quarter
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$767.00K	USD	1 Quarter
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Equity-based Compensation Expense	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$1.28M	USD	1 Quarter
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$1.28M	USD	1 Quarter
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$1.19M	USD	1 Quarter
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$1.19M	USD	1 Quarter
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	1 Quarter
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	1 Quarter
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.21M	USD	1 Quarter
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.21M	USD	1 Quarter
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	1 Quarter
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	1 Quarter
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	1 Quarter
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	1 Quarter
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	1 Quarter
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	1 Quarter
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-968.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-968.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$525.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$525.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.86M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.49M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.49M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$224.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$224.00K	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.94M	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.94M	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.72M	USD	1 Quarter
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.72M	USD	1 Quarter
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.69M	USD	1 Quarter
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.69M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.26M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.26M	USD	1 Quarter
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.45M	USD	1 Quarter
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.45M	USD	1 Quarter
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.20M	USD	1 Quarter
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.20M	USD	1 Quarter
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-100.00K	USD	1 Quarter
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-100.00K	USD	1 Quarter
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-101.00K	USD	1 Quarter
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-101.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-932.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-932.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00K	USD	1 Quarter
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04M	USD	1 Quarter
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04M	USD	1 Quarter
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.18M	USD	1 Quarter
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.18M	USD	1 Quarter
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.44M	USD	1 Quarter
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.44M	USD	1 Quarter
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$1.57M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$1.57M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	1 Quarter
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	1 Quarter
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	1 Quarter
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	1 Quarter
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	1 Quarter
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$126.12M	USD	1 Quarter
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$126.12M	USD	1 Quarter
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.36M	USD	1 Quarter
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.36M	USD	1 Quarter
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$111.99M	USD	1 Quarter
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$111.99M	USD	1 Quarter
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$7.25M	USD	1 Quarter
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$7.25M	USD	1 Quarter
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-602.00K	USD	1 Quarter
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-602.00K	USD	1 Quarter
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$1.71M	USD	1 Quarter
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$1.71M	USD	1 Quarter
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$53.00K	USD	1 Quarter
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$53.00K	USD	1 Quarter
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$4.35M	USD	1 Quarter
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$4.35M	USD	1 Quarter
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$809.00K	USD	1 Quarter
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$809.00K	USD	1 Quarter
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	1 Quarter
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	1 Quarter
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.18M	USD	1 Quarter
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.18M	USD	1 Quarter
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	1 Quarter
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	1 Quarter
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.06M	USD	1 Quarter
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.06M	USD	1 Quarter
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	1 Quarter
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	1 Quarter
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.61M	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`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$251.72M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$251.72M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$238.92M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$238.92M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
End of Period	`StockholdersEquity`	$251.72M	USD	Point-in-time
End of Period	`StockholdersEquity`	$251.72M	USD	Point-in-time
End of Period	`StockholdersEquity`	$238.92M	USD	Point-in-time
End of Period	`StockholdersEquity`	$238.92M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-475.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-475.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.65M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.65M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	1 Quarter

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