10-K Filing

ASTRONICS CORP CIK: 8063 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000008063-25-000017`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	atro-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 110 Cash Flow Statement 256 Stockholders Equity 38 Comprehensive Income 34

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	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`	$6.56M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$6.56M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$9.14M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$9.14M	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`	$191.45M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$191.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Inventories	`InventoryNet`	$199.74M	USD	Point-in-time
Inventories	`InventoryNet`	$199.74M	USD	Point-in-time
Inventories	`InventoryNet`	$191.80M	USD	Point-in-time
Inventories	`InventoryNet`	$191.80M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.56M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.56M	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`	$426.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$426.17M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$80.69M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$80.69M	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`	$23.61M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$23.61M	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`	$7.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.76M	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`	$52.48M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$52.48M	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`	$58.17M	USD	Point-in-time
Goodwill	`Goodwill`	$58.17M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Total Assets	`Assets`	$648.76M	USD	Point-in-time
Total Assets	`Assets`	$648.76M	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`	-	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$42.96M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$42.96M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.13M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.04M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.04M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.41M	USD	Point-in-time
Accrued Payroll and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.41M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$3.04M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxesCurrent`	$3.04M	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`	$4.70M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.02M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.02M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$40.92M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$40.92M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$22.03M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$22.03M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.49M	USD	Point-in-time
Customer Advanced Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$156.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$156.15M	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`	$159.24M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.24M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$168.67M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$168.67M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.29M	USD	Point-in-time
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.29M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.51M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.51M	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`	$21.82M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$21.82M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$26.73M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$26.73M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.31M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.27M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$129.54M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$129.54M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$144.15M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$144.15M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	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
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$209.75M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$209.75M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$192.21M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$192.21M	USD	Point-in-time
Treasury Stock, 2,694,255 Shares at December 31, 2024 2,832,825 Shares at December 31, 2023	`TreasuryStockCommonValue`	$80.73M	USD	Point-in-time
Treasury Stock, 2,694,255 Shares at December 31, 2024 2,832,825 Shares at December 31, 2023	`TreasuryStockCommonValue`	$80.73M	USD	Point-in-time
Treasury Stock, 2,694,255 Shares at December 31, 2024 2,832,825 Shares at December 31, 2023	`TreasuryStockCommonValue`	$76.78M	USD	Point-in-time
Treasury Stock, 2,694,255 Shares at December 31, 2024 2,832,825 Shares at December 31, 2023	`TreasuryStockCommonValue`	$76.78M	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`	$256.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.92M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.92M	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`	$648.76M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$648.76M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.54M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.54M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.89M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.89M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.43M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.43M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.21M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.21M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$627.08M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$627.08M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$568.41M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$568.41M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$463.35M	USD	Annual
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$463.35M	USD	Annual
Gross Profit	`GrossProfit`	$71.54M	USD	Annual
Gross Profit	`GrossProfit`	$71.54M	USD	Annual
Gross Profit	`GrossProfit`	$39.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$39.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$168.34M	USD	Annual
Gross Profit	`GrossProfit`	$168.34M	USD	Annual
Gross Profit	`GrossProfit`	$120.80M	USD	Annual
Gross Profit	`GrossProfit`	$120.80M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$127.47M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$127.47M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$141.88M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$141.88M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$101.58M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$101.58M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$26.47M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$26.47M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-6.67M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-6.67M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-30.04M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-30.04M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$3.43M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$3.43M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Net Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.15M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.15M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	Annual
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	Annual
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	Annual
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$-2.19M	USD	Annual
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	Annual
Other Expense (Income), Net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-9.42M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-9.42M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-23.33M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-23.33M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-22.00M	USD	Annual
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-22.00M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.79M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.31M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.31M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.35M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$8.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.80	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.80	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.11	USD	Annual
Basic Loss Per Share (in usd per share)	`EarningsPerShareBasic`	$-1.11	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	Annual
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted Loss Per Share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$24.47M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$24.47M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$27.78M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$27.78M	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	Annual
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.42M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$3.42M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$13.78M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$13.78M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$16.00M	USD	Annual
Provisions for Non-Cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$16.00M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$8.57M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$8.57M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$7.20M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$7.20M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.50M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.15M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.15M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$146.00K	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$146.00K	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$-20.00K	USD	Annual
Deferred Tax (Benefit) Expense	`DeferredIncomeTaxExpenseBenefit`	$-20.00K	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$5.17M	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$5.17M	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$6.03M	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$6.03M	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$5.09M	USD	Annual
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$5.09M	USD	Annual
Non-cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.55M	USD	Annual
Non-cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.55M	USD	Annual
Non-cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	Annual
Non-cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	Annual
Non-cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.51M	USD	Annual
Non-cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$4.51M	USD	Annual
Non-cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	Annual
Non-cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	Annual
Non-cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$2.81M	USD	Annual
Non-cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$2.81M	USD	Annual
Non-cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	Annual
Non-cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$3.43M	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Net Gain on Sale of Business, Before Taxes	`GainLossOnSaleOfBusiness`	$11.28M	USD	Annual
Non-cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$-500.00K	USD	Annual
Non-cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$-500.00K	USD	Annual
Non-cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$1.30M	USD	Annual
Non-cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$1.30M	USD	Annual
Non-cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$-4.47M	USD	Annual
Non-cash Litigation Provision Adjustment	`IncreaseDecreaseInLitigationProvision`	$-4.47M	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	$5.82M	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	Annual
Non-cash Deferred Liability Recovery	`BusinessAcquisitionPreacquisitionContingencySettlement`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.81M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.81M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.91M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$31.87M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$31.87M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$41.65M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$41.65M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$21.98M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$21.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.28M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-17.69M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-17.69M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.84M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.84M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.63M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.63M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.99M	USD	Annual
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.99M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.50M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.50M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.13M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.13M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.95M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.83M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.83M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.26M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.26M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.69M	USD	Annual
Customer Advanced Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.69M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.88M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.88M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.12M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.12M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.29M	USD	Annual
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.29M	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-410.00K	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-410.00K	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-405.00K	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-405.00K	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-408.00K	USD	Annual
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-408.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$145.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$145.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.32M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.32M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.57M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.57M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.31M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.31M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.95M	USD	Annual
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.95M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$22.06M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$22.06M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.54M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	$3.54M	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Sale of Businesses and Assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.64M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.64M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$8.43M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$8.43M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.67M	USD	Annual
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$7.67M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$14.39M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$14.39M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.43M	USD	Annual
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.43M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$377.39M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$377.39M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.83M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.83M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$139.73M	USD	Annual
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$139.73M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$131.23M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$131.23M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$374.89M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$374.89M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$124.83M	USD	Annual
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$124.83M	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$2.48M	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$2.48M	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$-241.00K	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$-241.00K	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$97.00K	USD	Annual
Stock Award and Employee Stock Purchase Plan (ESPP) activity	`ProceedsOfStockOptionsExercisedNetOfTaxesRemitted`	$97.00K	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	$21.27M	USD	Annual
Proceeds from At-the-Market (ATM) Stock Sales	`ProceedsFromIssuanceOfCommonStock`	$21.27M	USD	Annual
Financing-Related Costs	`PaymentsOfFinancingCosts`	$12.15M	USD	Annual
Financing-Related Costs	`PaymentsOfFinancingCosts`	$12.15M	USD	Annual
Financing-Related Costs	`PaymentsOfFinancingCosts`	$6.76M	USD	Annual
Financing-Related Costs	`PaymentsOfFinancingCosts`	$6.76M	USD	Annual
Financing-Related Costs	`PaymentsOfFinancingCosts`	$2.42M	USD	Annual
Financing-Related Costs	`PaymentsOfFinancingCosts`	$2.42M	USD	Annual
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$4.50M	USD	Annual
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$4.50M	USD	Annual
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Financing Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-145.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.53M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.53M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.43M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.43M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	Annual
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-493.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-493.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-641.00K	USD	Annual
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-641.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.12M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.12M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.98M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.98M	USD	Annual
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.76M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$17.69M	USD	Annual
Interest Paid	`InterestPaidNet`	$17.69M	USD	Annual
Interest Paid	`InterestPaidNet`	$19.24M	USD	Annual
Interest Paid	`InterestPaidNet`	$19.24M	USD	Annual
Interest Paid	`InterestPaidNet`	$7.61M	USD	Annual
Interest Paid	`InterestPaidNet`	$7.61M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$1.96M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$1.96M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$-9.98M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$-9.98M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$3.54M	USD	Annual
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$3.54M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning of Year	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$249.52M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$256.10M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$256.10M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$239.92M	USD	Point-in-time
Beginning of Year	`StockholdersEquity`	$239.92M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
End of Year	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Year	`StockholdersEquity`	$249.52M	USD	Point-in-time
End of Year	`StockholdersEquity`	$256.10M	USD	Point-in-time
End of Year	`StockholdersEquity`	$256.10M	USD	Point-in-time
End of Year	`StockholdersEquity`	$239.92M	USD	Point-in-time
End of Year	`StockholdersEquity`	$239.92M	USD	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Treasury stock, Beginning of year (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Net Issuance from Exercise of Stock Options, including ESPP (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Net Issuance from Exercise of Stock Options, including ESPP (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	2.69M	shares	Point-in-time
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Treasury stock, End of year (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.42M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-35.75M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.93M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.90M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.90M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$884.00K	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$884.00K	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.43M	USD	Annual
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.43M	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.97M	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.97M	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.56M	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.56M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-26.32M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-26.32M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-30.78M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-30.78M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	Annual

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