10-Q Filing

ASTRONICS CORP CIK: 8063 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000008063-24-000059`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	atro-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 112 Cash Flow Statement 180 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	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`	$5.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$1.19M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$1.19M	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`	$193.49M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$193.49M	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`	$204.95M	USD	Point-in-time
Inventories	`InventoryNet`	$204.95M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.37M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.37M	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`	$424.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$424.18M	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
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$81.31M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$81.31M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.85M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.85M	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`	$7.39M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.39M	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`	$55.70M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$55.70M	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`	$58.17M	USD	Point-in-time
Goodwill	`Goodwill`	$58.17M	USD	Point-in-time
Total Assets	`Assets`	$633.79M	USD	Point-in-time
Total Assets	`Assets`	$633.79M	USD	Point-in-time
Total Assets	`Assets`	$651.60M	USD	Point-in-time
Total Assets	`Assets`	$651.60M	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`	$550.00K	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$550.00K	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`	$57.06M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$57.06M	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
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.08M	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`	$68.20M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$68.20M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$19.14M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$19.14M	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
Total Current Liabilities	`LiabilitiesCurrent`	$143.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$143.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$150.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$150.04M	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 Debt	`LongTermDebtNoncurrent`	$178.42M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$178.42M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.41M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.41M	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`	$52.52M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$52.52M	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`	$402.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$402.39M	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`	$-8.46M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.46M	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`	$257.28M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$257.28M	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`	$249.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$249.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$232.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$232.41M	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`	$651.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$651.60M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.91M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.91M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.92M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.92M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.89M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.89M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.70M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$160.96M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$160.96M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$142.30M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$142.30M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$468.60M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$468.60M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$413.09M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$413.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$80.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$80.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$42.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$42.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$118.29M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$118.29M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$95.28M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$95.28M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.10M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.10M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.37M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.37M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$17.59M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$17.59M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-14.45M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-14.45M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
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	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	USD	3 Qtrs
Net Gain on Sale of Business	`GainLossOnSaleOfBusiness`	$3.43M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	3 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	3 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-17.38M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-17.38M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-6.22M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-6.22M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-17.83M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-17.83M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.99M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.99M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.44M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.44M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.84M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.84M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$5.55M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$5.55M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-3.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$19.76M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$19.76M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.15M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$13.71M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$13.71M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$8.02M	USD	3 Qtrs
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$8.02M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.41M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.41M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.87M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.87M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.82M	USD	3 Qtrs
Operating Lease Non-Cash Expense	`OperatingLeaseNonCashExpense`	$3.82M	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.77M	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.77M	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
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	3 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	3 Qtrs
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	3 Qtrs
Non-Cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	-	USD	3 Qtrs
Non-Cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	-	USD	3 Qtrs
Non-Cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$1.30M	USD	3 Qtrs
Non-Cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$1.30M	USD	3 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	3 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	3 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	3 Qtrs
Non-Cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-911.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-911.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$12.98M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$12.98M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.71M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.83M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.03M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.03M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.11M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.11M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.52M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.52M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-562.00K	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-562.00K	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.92M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.92M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.44M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.44M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$798.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$798.00K	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.78M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.78M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.66M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.66M	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-309.00K	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-309.00K	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-304.00K	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-304.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-898.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-898.00K	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15M	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15M	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.28M	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.28M	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.43M	USD	3 Qtrs
Proceeds from Sale of Business and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.43M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.04M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.04M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$5.24M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$5.24M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$195.98M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$195.98M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$135.73M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$135.73M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$125.98M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$125.98M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$187.50M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$187.50M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.22M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.22M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$2.48M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$2.48M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$6.45M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$6.45M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$5.86M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$5.86M	USD	3 Qtrs
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$3.21M	USD	3 Qtrs
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$3.21M	USD	3 Qtrs
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from At-the-Market Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from At-the-Market Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from At-the-Market Stock Sales	`ProceedsFromIssuanceOfCommonStock`	$13.04M	USD	3 Qtrs
Proceeds from At-the-Market Stock Sales	`ProceedsFromIssuanceOfCommonStock`	$13.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.95M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.95M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.13M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.13M	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	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 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`	$7.65M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	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`	$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`	$7.65M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$14.14M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$14.14M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$15.26M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$15.26M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$2.19M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$2.19M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$3.98M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$3.98M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.20M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.20M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$232.41M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$232.41M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-828.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-828.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
End of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.20M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.20M	USD	Point-in-time
End of Period	`StockholdersEquity`	$232.41M	USD	Point-in-time
End of Period	`StockholdersEquity`	$232.41M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-33.40M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-828.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-828.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-843.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-843.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-557.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-557.00K	USD	3 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`	$-185.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$970.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$970.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$440.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$440.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-643.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-643.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.41M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.41M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.41M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.41M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-32.96M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-32.96M	USD	3 Qtrs

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