10-Q Filing

ASTRONICS CORP CIK: 8063 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008063-25-000059`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	atro-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 104 Cash Flow Statement 156 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
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`	$2.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$9.14M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$9.14M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	-	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
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$187.27M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$187.27M	USD	Point-in-time
Inventories	`InventoryNet`	$194.31M	USD	Point-in-time
Inventories	`InventoryNet`	$194.31M	USD	Point-in-time
Inventories	`InventoryNet`	$199.74M	USD	Point-in-time
Inventories	`InventoryNet`	$199.74M	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`	$23.67M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.67M	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`	$418.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$418.71M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$83.21M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$83.21M	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
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`	$32.02M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$32.02M	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`	$7.92M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.92M	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`	$46.69M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$46.69M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$58.14M	USD	Point-in-time
Goodwill	`Goodwill`	$58.14M	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`	$646.69M	USD	Point-in-time
Total Assets	`Assets`	$646.69M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.97M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.97M	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`	$4.70M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.70M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.04M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.04M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$59.71M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$59.71M	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
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
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.16M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$27.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$156.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$156.15M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.28M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$159.28M	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 Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.49M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.49M	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
Other Liabilities	`OtherLiabilitiesNoncurrent`	$46.46M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$46.46M	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`	$375.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.12M	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`	$381.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$381.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$380.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$380.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	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`	$272.59M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$272.59M	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`	$271.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$271.57M	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`	$257.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$257.88M	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
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$646.69M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$646.69M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.61M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.61M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.19M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.19M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.68M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.68M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$280.11M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$280.11M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$142.55M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$142.55M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$296.94M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$296.94M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$151.85M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$151.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$103.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$103.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$55.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$55.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$113.68M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$113.68M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$52.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$52.83M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$27.54M	USD	2 Qtrs
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$27.54M	USD	2 Qtrs
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$11.57M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$11.57M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$14.21M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$14.21M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$22.64M	USD	2 Qtrs
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$22.64M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$73.14M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$73.14M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.33M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$66.33M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$17.89M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$17.89M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$7.55M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.22M	USD	2 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	2 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	2 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$377.00K	USD	2 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$377.00K	USD	2 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-11.62M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-11.62M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-3.10M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-3.10M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-6.25M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-6.25M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.86M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-5.86M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.03M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.03M	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$537.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$537.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-274.00K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-274.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.53M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.53M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.38M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.38M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$10.97M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$10.97M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.42M	USD	2 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.42M	USD	2 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.94M	USD	2 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$2.94M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$4.64M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$4.64M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$2.56M	USD	2 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$2.56M	USD	2 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$3.17M	USD	2 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$3.17M	USD	2 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	$6.23M	USD	2 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	$6.23M	USD	2 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	-	USD	2 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	-	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	2 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	2 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$601.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$601.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.28M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.66M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.66M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.06M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.06M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.26M	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.26M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.28M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.28M	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-859.00K	USD	2 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-859.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.49M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.49M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.51M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.51M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.30M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.30M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.45M	USD	2 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.45M	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.00K	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.00K	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-209.00K	USD	2 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-209.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$864.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$864.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-356.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-356.00K	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.01M	USD	2 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.01M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.39M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$3.39M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.71M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$6.71M	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	2 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.71M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.39M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.39M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14M	USD	2 Qtrs
Proceeds from Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$9.50M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$9.50M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$11.14M	USD	2 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$11.14M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-1.73M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-1.73M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.17M	USD	2 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.17M	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$740.00K	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$740.00K	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$1.84M	USD	2 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$1.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00K	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.00K	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.00K	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.55M	USD	2 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.55M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	2 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.97M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.97M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.92M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at 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`	$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`	$13.46M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
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`	$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`	$2.97M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$2.97M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$9.91M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$9.91M	USD	2 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$2.53M	USD	2 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$2.53M	USD	2 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$12.85M	USD	2 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$12.85M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$271.57M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$271.57M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$256.10M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$256.10M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.93M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.93M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
End of Period	`StockholdersEquity`	$271.57M	USD	Point-in-time
End of Period	`StockholdersEquity`	$271.57M	USD	Point-in-time
End of Period	`StockholdersEquity`	$256.10M	USD	Point-in-time
End of Period	`StockholdersEquity`	$256.10M	USD	Point-in-time
End of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time
End of Period	`StockholdersEquity`	$257.88M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.84M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.93M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.93M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-924.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-562.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-562.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$236.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$236.00K	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`	$472.00K	USD	2 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$472.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-362.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.46M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.46M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.26M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter

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