10-Q Filing

ASTRONICS CORP CIK: 8063 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008063-25-000086`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	atro-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 112 Cash Flow Statement 188 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	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`	$13.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	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`	$6.10M	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$6.10M	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`	$188.63M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Estimated Credit Losses	`AccountsReceivableNetCurrent`	$188.63M	USD	Point-in-time
Inventories	`InventoryNet`	$199.74M	USD	Point-in-time
Inventories	`InventoryNet`	$199.74M	USD	Point-in-time
Inventories	`InventoryNet`	$197.29M	USD	Point-in-time
Inventories	`InventoryNet`	$197.29M	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`	$27.15M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.15M	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`	$432.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$432.65M	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`	$96.64M	USD	Point-in-time
Property, Plant and Equipment, Net of Accumulated Depreciation	`PropertyPlantAndEquipmentNet`	$96.64M	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`	$33.77M	USD	Point-in-time
Operating Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$33.77M	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`	$8.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.30M	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`	$51.08M	USD	Point-in-time
Intangible Assets, Net of Accumulated Amortization	`IntangibleAssetsNetExcludingGoodwill`	$51.08M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$59.76M	USD	Point-in-time
Goodwill	`Goodwill`	$59.76M	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`	$682.19M	USD	Point-in-time
Total Assets	`Assets`	$682.19M	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`	$51.68M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$51.68M	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`	$6.02M	USD	Point-in-time
Current Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.02M	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`	$66.60M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`OtherLiabilitiesCurrent`	$66.60M	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`	$26.71M	USD	Point-in-time
Customer Advance Payments and Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$26.71M	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`	$151.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.01M	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`	$334.02M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$334.02M	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`	$39.35M	USD	Point-in-time
Long-term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.35M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$47.34M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$47.34M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$48.91M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$48.91M	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`	$573.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$573.28M	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`	$-3.86M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$259.58M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$259.58M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$110.55M	USD	Point-in-time
Other Shareholders Equity	`OtherShareholdersEquity`	$110.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$249.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$249.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$108.91M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$108.91M	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`	$682.19M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$682.19M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.89M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.89M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.45M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.45M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.06M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.06M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$148.47M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$148.47M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$428.58M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$428.58M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$146.94M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$146.94M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$443.87M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$443.87M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$55.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$55.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$158.31M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$158.31M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$64.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$64.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$178.19M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$178.19M	USD	3 Qtrs
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$12.48M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$12.48M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$40.02M	USD	3 Qtrs
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$40.02M	USD	3 Qtrs
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$10.21M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$10.21M	USD	1 Quarter
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$32.85M	USD	3 Qtrs
Research and Development Expenses	`ResearchAndDevelopmentExpense`	$32.85M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.37M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.37M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.25M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.25M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$104.39M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$104.39M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$8.37M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$17.59M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$17.59M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$23.05M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$23.05M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$40.95M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$40.95M	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	3 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-343.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	3 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	3 Qtrs
Other (Income) Expense, Net	`OtherNonoperatingIncomeExpense`	$562.00K	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-6.22M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-6.22M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-17.83M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-17.83M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-9.17M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-9.17M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.44M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.44M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.32M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.32M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-299.00K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-299.00K	USD	3 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.57M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-43.00K	USD	3 Qtrs
(Benefit from) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-43.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$16.13M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$16.13M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.71M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Amortization of Deferred Financing Fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	3 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$8.02M	USD	3 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$8.02M	USD	3 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$6.06M	USD	3 Qtrs
Provisions for Non-cash Losses on Inventory and Receivables	`ProvisionForNonCashLossesOnInventoryAndReceivables`	$6.06M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.41M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$6.41M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Equity-based Compensation Expense	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Deferred Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$3.87M	USD	3 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$3.87M	USD	3 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$4.66M	USD	3 Qtrs
Operating Lease Non-cash Expense	`OperatingLeaseNonCashExpense`	$4.66M	USD	3 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	-	USD	3 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	-	USD	3 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	$6.23M	USD	3 Qtrs
Simplification Initiative-related Non-cash Charges	`RestructuringCosts`	$6.23M	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.45M	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Non-Cash 401K Contribution and Quarterly Bonus Accrual	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	$1.45M	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	3 Qtrs
Non-Cash Annual Stock Bonus Accrual	`NonCashAnnualStockBonusAccrual`	-	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-6.99M	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	1 Quarter
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	3 Qtrs
Loss on Settlement of Debt	`GainLossOnSettlementOfDebt`	$-32.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$756.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$756.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.71M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$22.71M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.19M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.14M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.27M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.27M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.52M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.52M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.72M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.72M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.92M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.92M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.32M	USD	3 Qtrs
Customer Advance Payments and Deferred Revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.32M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$798.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$798.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.51M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.51M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.78M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.78M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.12M	USD	3 Qtrs
Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.12M	USD	3 Qtrs
Tenant Improvement Allowance Refund	`IncreaseDecreaseInTenantImprovementsAllowance`	-	USD	3 Qtrs
Tenant Improvement Allowance Refund	`IncreaseDecreaseInTenantImprovementsAllowance`	-	USD	3 Qtrs
Tenant Improvement Allowance Refund	`IncreaseDecreaseInTenantImprovementsAllowance`	$3.16M	USD	3 Qtrs
Tenant Improvement Allowance Refund	`IncreaseDecreaseInTenantImprovementsAllowance`	$3.16M	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-309.00K	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-309.00K	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	3 Qtrs
Supplemental Retirement Plan Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$825.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$825.00K	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15M	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15M	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.17M	USD	3 Qtrs
Net Cash from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.17M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$5.24M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$5.24M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$19.86M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$19.86M	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.62M	USD	3 Qtrs
Acquisition of Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.62M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.48M	USD	3 Qtrs
Net Cash from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.48M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromLongTermLinesOfCredit`	$195.98M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromLongTermLinesOfCredit`	$195.98M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromLongTermLinesOfCredit`	$86.14M	USD	3 Qtrs
Proceeds from Long-term Debt	`ProceedsFromLongTermLinesOfCredit`	$86.14M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$187.50M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$187.50M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$11.14M	USD	3 Qtrs
Principal Payments on Long-term Debt	`RepaymentsOfLongTermDebt`	$11.14M	USD	3 Qtrs
Proceeds from Issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	$225.00M	USD	3 Qtrs
Proceeds from Issuance of Convertible Debt	`ProceedsFromConvertibleDebt`	$225.00M	USD	3 Qtrs
Partial Repurchase of 2030 Notes	`PaymentsForRepurchaseOfDebt`	-	USD	3 Qtrs
Partial Repurchase of 2030 Notes	`PaymentsForRepurchaseOfDebt`	-	USD	3 Qtrs
Partial Repurchase of 2030 Notes	`PaymentsForRepurchaseOfDebt`	$285.75M	USD	3 Qtrs
Partial Repurchase of 2030 Notes	`PaymentsForRepurchaseOfDebt`	$285.75M	USD	3 Qtrs
Payments for Capped Call Transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payments for Capped Call Transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payments for Capped Call Transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$26.89M	USD	3 Qtrs
Payments for Capped Call Transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$26.89M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$9.07M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$9.07M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$8.13M	USD	3 Qtrs
Financing-related Costs	`PaymentsOfFinancingCosts`	$8.13M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.22M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-3.22M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-1.73M	USD	3 Qtrs
Stock Award Activity	`ProceedsPaymentsFromStockAwardActivity`	$-1.73M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00K	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.61M	USD	3 Qtrs
Net Cash from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.61M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	3 Qtrs
Effect of Exchange Rates on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.95M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.95M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15M	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$19.58M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.58M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$19.58M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.58M	USD	Point-in-time
Non-Cash Investing Activities: Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-Cash Investing Activities: Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Non-Cash Investing Activities: Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	3 Qtrs
Non-Cash Investing Activities: Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$15.26M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$15.26M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$7.59M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	$7.59M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$3.98M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$3.98M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$12.64M	USD	3 Qtrs
Income Taxes Paid, Net of Refunds	`IncomeTaxesPaidNet`	$12.64M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning of Period	`StockholdersEquity`	$249.20M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$249.20M	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`	$108.91M	USD	Point-in-time
Beginning of Period	`StockholdersEquity`	$108.91M	USD	Point-in-time
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
End of Period	`StockholdersEquity`	$249.20M	USD	Point-in-time
End of Period	`StockholdersEquity`	$249.20M	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`	$108.91M	USD	Point-in-time
End of Period	`StockholdersEquity`	$108.91M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-13.38M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-256.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-843.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-843.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$709.00K	USD	3 Qtrs
Retirement Liability Adjustment Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$709.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$970.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$970.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-616.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-616.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.84M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.84M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-10.41M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-10.41M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-12.41M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-12.41M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.71M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.71M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	3 Qtrs

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