10-Q Filing

ASTRONICS CORP CIK: 8063 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000008063-24-000048`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	atro-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 104 Cash Flow Statement 156 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	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
Restricted Cash	`RestrictedCashCurrent`	$1.53M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$1.53M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$6.56M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$6.56M	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
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$186.29M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$186.29M	USD	Point-in-time
Inventories	`InventoryNet`	$191.80M	USD	Point-in-time
Inventories	`InventoryNet`	$191.80M	USD	Point-in-time
Inventories	`InventoryNet`	$200.68M	USD	Point-in-time
Inventories	`InventoryNet`	$200.68M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.04M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.04M	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`	$389.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$389.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$412.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$412.40M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$82.51M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$82.51M	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`	$27.91M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.91M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.26M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.26M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.04M	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`	$65.42M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$58.84M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$58.84M	USD	Point-in-time
Goodwill	`Goodwill`	$58.14M	USD	Point-in-time
Goodwill	`Goodwill`	$58.14M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Total Assets	`Assets`	$644.86M	USD	Point-in-time
Total Assets	`Assets`	$644.86M	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`	$1.30M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$1.30M	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`	$61.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$56.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$56.19M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.49M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.49M	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`	$60.54M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$60.54M	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
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`	$17.64M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$17.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.33M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$172.63M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$172.63M	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`	$22.42M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.42M	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`	$50.78M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$50.78M	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`	$384.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$386.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$386.98M	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`	$377.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$377.00K	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`	$-9.79M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.79M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$267.29M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$267.29M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$258.57M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$258.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$230.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$230.40M	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 Shareholders Equity	`StockholdersEquity`	$257.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$257.88M	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`	$644.86M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$644.86M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.45M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.45M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.19M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.19M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.99M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.99M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$156.76M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$156.76M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$270.79M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$270.79M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$307.64M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$307.64M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$141.76M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$141.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$60.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$60.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$75.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$75.55M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.33M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.33M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$60.18M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$60.18M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$26.00K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$26.00K	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	2 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	2 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-378.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-378.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$910.00K	USD	2 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$910.00K	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-11.62M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-11.62M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-11.39M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-11.39M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.86M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.86M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.92M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.92M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.03M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.03M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	2 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.39M	USD	2 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-274.00K	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-274.00K	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.53M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.53M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.42M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.42M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$1.71M	USD	2 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$1.71M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$4.64M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$4.64M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.56M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.56M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.56M	USD	2 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$2.56M	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.54M	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.54M	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	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	2 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
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`	-	USD	2 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	2 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	2 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.27M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.27M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.62M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.62M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.28M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.64M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.08M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.08M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.66M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.66M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.61M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.61M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.26M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.26M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.28M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.28M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$959.00K	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$959.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.42M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.42M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.49M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.49M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.67M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.67M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.45M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.45M	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-209.00K	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-209.00K	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-206.00K	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-206.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-356.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-356.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-321.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-321.00K	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.15M	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.15M	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.43M	USD	2 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.43M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.81M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.81M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.39M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.39M	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.00K	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.00K	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.39M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.39M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$131.73M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$131.73M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$9.50M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$9.50M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$112.77M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$112.77M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-601.00K	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-601.00K	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.17M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.17M	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$6.39M	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$6.39M	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$1.84M	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$1.84M	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$70.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$70.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$24.00K	USD	2 Qtrs
Finance Lease Principal Payments	`FinanceLeasePrincipalPayments`	$24.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.00K	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.00K	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00K	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`	$-6.92M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	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`	$-9.48M	USD	2 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	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`	$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`	$4.39M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	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
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`	$4.29M	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`	$4.39M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$230.40M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$230.40M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
End of Period	`StockholdersEquity`	$230.40M	USD	Point-in-time
End of Period	`StockholdersEquity`	$230.40M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time
End of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-16.41M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-562.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-562.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-372.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-372.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-187.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$674.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$674.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00K	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-15.33M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-15.33M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-11.32M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-11.32M	USD	1 Quarter

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