10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008063-25-000035 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20250329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.80M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.80M | 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
|
$5.31M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.31M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$1.14M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$1.14M | 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
|
$194.04M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Estimated Credit Losses |
AccountsReceivableNetCurrent
|
$194.04M | 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 |
| Inventories |
InventoryNet
|
$199.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$199.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$197.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$197.94M | 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
|
$14.54M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.54M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$426.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$426.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$432.46M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$432.46M | 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
|
$80.45M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$80.45M | 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
|
$33.87M | USD | Point-in-time |
| Operating Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$33.87M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$7.85M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$7.85M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$7.76M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$7.76M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$49.55M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$49.55M | 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 |
| Goodwill |
Goodwill
|
$58.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.07M | 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
|
$662.24M | USD | Point-in-time |
| Total Assets |
Assets
|
$662.24M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$45.28M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$45.28M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$42.96M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$42.96M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$5.10M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$5.10M | 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 |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$81.00M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$81.00M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$77.00M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$77.00M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$30.43M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$30.43M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$27.49M | USD | Point-in-time |
| Customer Advance 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
|
$157.81M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$157.81M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$168.67M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$168.67M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$160.12M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$160.12M | 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
|
$30.84M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.84M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$46.72M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$46.72M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$47.34M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$47.34M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$395.49M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$395.49M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$392.67M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$392.67M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$380.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$380.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$381.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$381.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.35M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.35M | 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 |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$269.72M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$269.72M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$259.58M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$259.58M | 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
|
$266.76M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$266.76M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$251.72M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$251.72M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$662.24M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$662.24M | 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
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$185.07M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$185.07M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$205.94M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$205.94M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$137.56M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$137.56M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$145.09M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$145.09M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$60.85M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$60.85M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$47.51M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$47.51M | USD | 1 Quarter |
| Research and Development Expenses |
ResearchAndDevelopmentExpense
|
$11.07M | USD | 1 Quarter |
| Research and Development Expenses |
ResearchAndDevelopmentExpense
|
$11.07M | USD | 1 Quarter |
| Research and Development Expenses |
ResearchAndDevelopmentExpense
|
$13.32M | USD | 1 Quarter |
| Research and Development Expenses |
ResearchAndDevelopmentExpense
|
$13.32M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$32.52M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$32.52M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$36.65M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$36.65M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$187.00K | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$187.00K | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-436.00K | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-436.00K | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNonoperatingNet
|
$-5.76M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNonoperatingNet
|
$-5.76M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNonoperatingNet
|
$-3.15M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNonoperatingNet
|
$-3.15M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.53M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.53M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.17M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.17M | USD | 1 Quarter |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$646.00K | USD | 1 Quarter |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$646.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.33M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.33M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$5.59M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$5.59M | USD | 1 Quarter |
| Amortization of Deferred Financing Fees |
AmortizationOfFinancingCostsAndDiscounts
|
$602.00K | USD | 1 Quarter |
| Amortization of Deferred Financing Fees |
AmortizationOfFinancingCostsAndDiscounts
|
$602.00K | USD | 1 Quarter |
| Amortization of Deferred Financing Fees |
AmortizationOfFinancingCostsAndDiscounts
|
$832.00K | USD | 1 Quarter |
| Amortization of Deferred Financing Fees |
AmortizationOfFinancingCostsAndDiscounts
|
$832.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$767.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$767.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$1.73M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$1.73M | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$2.35M | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$2.35M | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.12M | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.12M | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Operating Lease Non-Cash Expense |
OperatingLeaseNonCashExpense
|
$1.28M | USD | 1 Quarter |
| Operating Lease Non-Cash Expense |
OperatingLeaseNonCashExpense
|
$1.28M | USD | 1 Quarter |
| Operating Lease Non-Cash Expense |
OperatingLeaseNonCashExpense
|
$1.55M | USD | 1 Quarter |
| Operating Lease Non-Cash Expense |
OperatingLeaseNonCashExpense
|
$1.55M | USD | 1 Quarter |
| Non-Cash 401K Contribution and Quarterly Bonus Accrual |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Non-Cash 401K Contribution and Quarterly Bonus Accrual |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | 1 Quarter |
| Non-Cash 401K Contribution and Quarterly Bonus Accrual |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$3.45M | USD | 1 Quarter |
| Non-Cash 401K Contribution and Quarterly Bonus Accrual |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$3.45M | USD | 1 Quarter |
| Non-Cash Annual Stock Bonus Accrual |
NonCashAnnualStockBonusAccrual
|
- | USD | 1 Quarter |
| Non-Cash Annual Stock Bonus Accrual |
NonCashAnnualStockBonusAccrual
|
- | USD | 1 Quarter |
| Non-Cash Annual Stock Bonus Accrual |
NonCashAnnualStockBonusAccrual
|
$1.45M | USD | 1 Quarter |
| Non-Cash Annual Stock Bonus Accrual |
NonCashAnnualStockBonusAccrual
|
$1.45M | USD | 1 Quarter |
| Non-Cash Litigation Provision Adjustment |
IncreaseDecreaseInLitigationProvision
|
- | USD | 1 Quarter |
| Non-Cash Litigation Provision Adjustment |
IncreaseDecreaseInLitigationProvision
|
- | USD | 1 Quarter |
| Non-Cash Litigation Provision Adjustment |
IncreaseDecreaseInLitigationProvision
|
$-6.23M | USD | 1 Quarter |
| Non-Cash Litigation Provision Adjustment |
IncreaseDecreaseInLitigationProvision
|
$-6.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$214.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$214.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-968.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-968.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.43M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.43M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.04M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-515.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-515.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.83M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.87M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.87M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$224.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$224.00K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.72M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.72M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.51M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.51M | USD | 1 Quarter |
| Customer Advance Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.69M | USD | 1 Quarter |
| Customer Advance Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.69M | USD | 1 Quarter |
| Customer Advance Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.78M | USD | 1 Quarter |
| Customer Advance Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.78M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$959.00K | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$959.00K | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.72M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.72M | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.20M | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.20M | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.07M | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.07M | USD | 1 Quarter |
| Supplemental Retirement Plan Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.00K | USD | 1 Quarter |
| Supplemental Retirement Plan Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.00K | USD | 1 Quarter |
| Supplemental Retirement Plan Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.00K | USD | 1 Quarter |
| Supplemental Retirement Plan Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-932.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-932.00K | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.02M | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.02M | USD | 1 Quarter |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.64M | USD | 1 Quarter |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.64M | USD | 1 Quarter |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.04M | USD | 1 Quarter |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.04M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$1.60M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$1.60M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$2.10M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$2.10M | USD | 1 Quarter |
| Net Cash from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Net Cash from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Net Cash from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10M | USD | 1 Quarter |
| Net Cash from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.36M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.36M | USD | 1 Quarter |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$7.25M | USD | 1 Quarter |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$7.25M | USD | 1 Quarter |
| Stock Award Activity |
ProceedsPaymentsFromStockAwardActivity
|
$-1.73M | USD | 1 Quarter |
| Stock Award Activity |
ProceedsPaymentsFromStockAwardActivity
|
$-1.73M | USD | 1 Quarter |
| Stock Award Activity |
ProceedsPaymentsFromStockAwardActivity
|
$1.71M | USD | 1 Quarter |
| Stock Award Activity |
ProceedsPaymentsFromStockAwardActivity
|
$1.71M | USD | 1 Quarter |
| Financing-related Costs |
PaymentsOfFinancingCosts
|
$809.00K | USD | 1 Quarter |
| Financing-related Costs |
PaymentsOfFinancingCosts
|
$809.00K | USD | 1 Quarter |
| Financing-related Costs |
PaymentsOfFinancingCosts
|
$740.00K | USD | 1 Quarter |
| Financing-related Costs |
PaymentsOfFinancingCosts
|
$740.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00K | USD | 1 Quarter |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.04M | USD | 1 Quarter |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.04M | USD | 1 Quarter |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.37M | USD | 1 Quarter |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.37M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.52M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.52M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.70M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.70M | USD | 1 Quarter |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.95M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.95M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.31M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.31M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.95M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.95M | 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 |
| Interest Paid |
InterestPaidNet
|
$2.72M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$2.72M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$5.00M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$5.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$32.00K | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$32.00K | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$827.00K | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$827.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Period |
StockholdersEquity
|
$256.10M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$256.10M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$266.76M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$266.76M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$251.72M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$251.72M | USD | Point-in-time |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$752.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$752.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-756.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-756.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| End of Period |
StockholdersEquity
|
$256.10M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$256.10M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$266.76M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$266.76M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$251.72M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$251.72M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$752.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$752.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-756.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-756.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-281.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-281.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$236.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$236.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-475.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-475.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$10.04M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$10.04M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-3.65M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-3.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.