| Field | Row 1 |
|---|---|
| adsh | 0000008063-25-000035 |
| cik | 8063 |
| name | ASTRONICS CORP |
| sic | 3728 |
| countryba | US |
| stprba | NY |
| cityba | EAST AURORA |
| zipba | 14052-2164 |
| bas1 | 130 COMMERCE WAY |
| bas2 | - |
| baph | 716-805-1599 |
| countryma | US |
| stprma | NY |
| cityma | EAST AURORA |
| zipma | 14052-2164 |
| mas1 | 130 COMMERCE WAY |
| mas2 | - |
| countryinc | US |
| stprinc | NY |
| ein | 160959303 |
| former | ASTRONICS LUMINESCENT INC |
| changed | 19711209 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250507 |
| accepted | 2025-05-07 15:54:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | atro-20250329_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000008063-25-000035 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -3863000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 1730000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2802000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20250331 | Assets | 121465000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -4703000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Common Stock Shares Outstanding | 5773000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Common Stock Shares Outstanding | 31832000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20241231 | Common Stock Shares Outstanding | 32871000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Comprehensive Income Net Of Tax | -3653000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Cost Of Goods And Services Sold | 18303000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Cost Of Goods And Services Sold | 132892000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Income Taxes Paid Net | 827000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Litigation Provision | -6228000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20241231 | Intangible Assets Net Excluding Goodwill | 52477000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Interest Paid Net | 5001000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Liabilities Current | 157813000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Net Cash Provided By Used In Financing Activities | -11371000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Operating Lease Liability Noncurrent | 30837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -756000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -236000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008063-25-000035 | 20241231 | Other Liabilities Noncurrent | 47338000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Payments Of Financing Costs | 740000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Proceeds From Issuance Of Long Term Debt | 1356000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Research And Development Expense | 13323000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 19551000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= General Aviation; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 191388000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments Excluding Intersegment Elimination; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2995000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Structures; | ||
| 0000008063-25-000035 | 20240331 | Stockholders Equity | 251723000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Stockholders Equity | -78717000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | 48000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 179000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Value Issued To Fund Bonus Obligation Gross | 2747000.0000 | USD | 1 | 0000008063-25-000035 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20231231 | Treasury Stock Common Shares | 2833000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20241231 | Treasury Stock Common Shares | 2694000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20250331 | Accounts Receivable Net Current | 194040000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Assets | 648764000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Assets | 128828000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Cost Of Goods And Services Sold | 119257000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Deferred Income Tax Expense Benefit | -1125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Earnings Per Share Diluted | 0.2600 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Gross Profit | 60849000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 959000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Inventories | -515000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Liabilities And Stockholders Equity | 662242000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Net Cash Provided By Used In Investing Activities | -1598000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Net Cash Provided By Used In Operating Activities | 20642000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -3347000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 1027000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20241231 | Assets | 498528000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Assets | 662242000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Cash And Cash Equivalents At Carrying Value | 24805000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6610000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18428000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Common Stock Shares Outstanding | 4799000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Cost Of Goods And Services Sold | 12195000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Depreciation Depletion And Amortization | 6328000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Depreciation Depletion And Amortization | 1251000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Depreciation Depletion And Amortization | 5588000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Depreciation Depletion And Amortization | 1078000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20241231 | Goodwill | 21635000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Test Systems Segment; | ||
| 0000008063-25-000035 | 20250331 | Goodwill | 36433000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Aerospace Segment; | ||
| 0000008063-25-000035 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -4529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Income Tax Expense Benefit | -1351000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Accounts Payable | 2867000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Accounts Receivable | -1427000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Accounts Receivable | 2037000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Accrued Liabilities | -1717000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Litigation Provision | 0.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Other Operating Capital Net | -932000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Intangible Assets Net Excluding Goodwill | 49546000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Inventory Net | 199741000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Liabilities | 395485000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Liabilities And Stockholders Equity | 648764000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Non Cash Annual Stock Bonus Accrual | 0.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20250331 | Operating Income Loss | 13137000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Operating Lease Liability Noncurrent | 20508000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Operating Lease Right Of Use Asset | 23609000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 752000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -332000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000008063-25-000035 | 20241231 | Other Liabilities Current | 81004000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Noncash Income Expense | 214000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Nonoperating Income Expense | 187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Provision For Non Cash Losses On Inventory And Receivables | 767000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20250331 | Research And Development Expense | 11067000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 5578000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Other; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 14561000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 14592000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments Excluding Intersegment Elimination; | ||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | 144149000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | 144764000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | -287000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Shares Employee Benefit Plan | 71000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Shares Issued To Fund Bonus Obligation | 144000.0000 | shares | 1 | 0000008063-25-000035 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 107000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 1000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Treasury Stock Common Shares | 2762000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20250331 | Net Income Loss | 9528000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008063-25-000035 | 20250331 | Operating Lease Liability Current | 5104000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Assets Noncurrent | 7847000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 281000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 97000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; | ||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 96000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; | ||
| 0000008063-25-000035 | 20250331 | Other Liabilities Current | 76997000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Prepaid Expense And Other Assets Current | 16557000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Proceeds From Payments For Other Financing Activities | -44000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 163638000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 25594000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Avionics; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 83124000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Electrical Power And Motion; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 41787000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Lighting And Safety; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3107000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Structures; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 4448000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Systems Certification; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 121430000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= Commercial Transport Aircraft; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 17079000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= Military Aircraft; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 100080000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Electrical Power And Motion; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5327000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Other; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 15243000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= General Aviation; | ||
| 0000008063-25-000035 | 20240331 | Selling General And Administrative Expense | 32525000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20231231 | Stockholders Equity | 314000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20231231 | Stockholders Equity | -9426000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20231231 | Stockholders Equity | 129544000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20231231 | Stockholders Equity | 209753000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008063-25-000035 | 20240331 | Stockholders Equity | 58000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stockholders Equity | 134066000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | 51000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | -3000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Interest Income Expense Nonoperating Net | -5759000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2345000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000008063-25-000035 | 20241231 | Cash And Cash Equivalents At Carrying Value | 9285000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25948000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20231231 | Common Stock Shares Outstanding | 5952000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20231231 | Common Stock Shares Outstanding | 31402000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Common Stock Shares Outstanding | 33301000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Contract With Customer Liability Current | 30429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Deferred Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Depreciation Depletion And Amortization | 5021000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Earnings Per Share Basic | 0.2700 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 354000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Goodwill | 58056000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Goodwill | 58068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Employee Related Liabilities | -101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Operating Lease Liabilities | -1196000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Other Operating Capital Net | -2018000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Interest Income Expense Nonoperating Net | -3150000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Inventory Net | 197936000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Net Cash Provided By Used In Investing Activities | -2105000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Non Cash Annual Stock Bonus Accrual | 1448000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -756000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 184000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -281000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Liabilities Noncurrent | 46720000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Other Nonoperating Income Expense | -436000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Shareholders Equity | 269723000.0000 | USD | 0 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20240331 | Payments To Acquire Productive Assets | 1598000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 3454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Provision For Non Cash Losses On Inventory And Receivables | 1728000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20250331 | Restricted Cash Current | 1143000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 163675000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments Excluding Intersegment Elimination; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 21436000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 21436000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments Excluding Intersegment Elimination; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 21436000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Subsegments= Government And Defense; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 191375000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 137542000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= Commercial Transport Aircraft; | ||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | -3863000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | -76777000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20250331 | Amortization Of Financing Costs And Discounts | 602000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Assets | 21408000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000008063-25-000035 | 20250331 | Assets | 512912000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20241231 | Common Stock Value | 380000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Common Stock Value | 381000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Cost Of Goods And Services Sold | 137560000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Liabilities | 392667000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Net Cash Provided By Used In Financing Activities | -5042000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Operating Income Loss | 1666000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Operating Income Loss | 22264000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Operating Income Loss | -2223000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Operating Lease Non Cash Expense | 1280000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20250331 | Operating Lease Non Cash Expense | 1550000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20250331 | Operating Lease Right Of Use Asset | 33873000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | 236000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 752000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -756000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 752000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008063-25-000035 | 20240331 | Other Noncash Income Expense | -968000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Payments To Acquire Productive Assets | 2105000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Proceeds Payments From Stock Award Activity | -1730000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 185074000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -13000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5068000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Systems Certification; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 14561000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Subsegments= Government And Defense; | ||
| 0000008063-25-000035 | 20231231 | Stockholders Equity | -80726000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20240331 | Stockholders Equity | 205899000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | 256097000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | 4359000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | -8222000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | -76777000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | 4123000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | -1000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Accounts Payable Current | 45283000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Depreciation Depletion And Amortization | 12000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000008063-25-000035 | 20241231 | Goodwill | 36421000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Aerospace Segment; | ||
| 0000008063-25-000035 | 20240331 | Gross Profit | 47514000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 10174000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Income Taxes Paid Net | 32000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Income Tax Expense Benefit | 646000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Accounts Payable | 224000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Accrued Liabilities | -11514000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Contract With Customer Liability | -1685000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Long Term Debt Noncurrent | 168669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Net Cash Provided By Used In Operating Activities | 2037000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Net Income Loss | -3178000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Net Income Loss | -3178000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008063-25-000035 | 20240331 | Operating Income Loss | -3079000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Operating Income Loss | 9018000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -281000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20250331 | Proceeds From Issuance Of Long Term Debt | 1143000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Proceeds From Payments For Other Financing Activities | -53000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Proceeds Payments From Stock Award Activity | 1713000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20241231 | Property Plant And Equipment Net | 80687000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Repayments Of Long Term Debt | 10000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | -37000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 5578000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= Other Aerospace; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 49671000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Lighting And Safety; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 14561000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | -31000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; Consolidation Items= Intersegment Elimination; | ||
| 0000008063-25-000035 | 20241231 | Accounts Payable Current | 42960000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Assets | 27865000.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000008063-25-000035 | 20250331 | Selling General And Administrative Expense | 36645000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | 192208000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | 266757000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 3000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Treasury Stock Common Shares | 2694000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20241231 | Accounts Receivable Net Current | 191446000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Accounts Receivable Net Current | 8100000.0000 | USD | 0 | us-gaap/2024 | Concentration Risk By Benchmark= Accounts Receivable; Concentration Risk By Type= Customer Concentration Risk; Major Customers= Safran Group; | ||
| 0000008063-25-000035 | 20240331 | Amortization Of Financing Costs And Discounts | 832000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Cash And Cash Equivalents At Carrying Value | 5308000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11313000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Common Stock Shares Outstanding | 5086000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Comprehensive Income Net Of Tax | 10044000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Depreciation Depletion And Amortization | 56000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
| 0000008063-25-000035 | 20250331 | Depreciation Depletion And Amortization | 4498000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Goodwill | 21635000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Test Systems Segment; | ||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | -1722000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Net Income Loss | 9528000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Other Assets Noncurrent | 7763000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -475000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Other Shareholders Equity | 259580000.0000 | USD | 0 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20240331 | Repayments Of Long Term Debt | 7249000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 163638000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 205936000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 33263000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= Military Aircraft; | ||
| 0000008063-25-000035 | 20241231 | Assets Current | 426172000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Assets Current | 432462000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 7520000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Contract With Customer Liability Current | 27491000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Cost Of Goods And Services Sold | 145087000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Earnings Per Share Basic | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Earnings Per Share Diluted | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Contract With Customer Liability | 2776000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Employee Related Liabilities | -101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Increase Decrease In Inventories | 8826000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Increase Decrease In Operating Lease Liabilities | -1071000.0000 | USD | 1 | 0000008063-25-000035 | |||
| 0000008063-25-000035 | 20250331 | Interest Paid Net | 2724000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Liabilities Current | 156152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Long Term Debt Noncurrent | 160115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Operating Income Loss | 12097000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Operating Income Loss | 20041000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20241231 | Operating Lease Liability Current | 4697000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 516000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 236000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Payments Of Financing Costs | 809000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Prepaid Expense And Other Assets Current | 14538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20250331 | Property Plant And Equipment Net | 80446000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20241231 | Restricted Cash Current | 9143000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 21436000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Test Systems Segment; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 191375000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Consolidation Items= Operating Segments; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 28234000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Product Or Service= Product Line Avionics; | ||
| 0000008063-25-000035 | 20240331 | Share Based Compensation | 2802000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20231231 | Stockholders Equity | 59000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stockholders Equity | -9901000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | -7470000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Shares Conversion Of Convertible Securities | -179000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 287000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 143000.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 1000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Value Employee Benefit Plan | 2009000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Value Treasury Stock Reissued | -676000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008063-25-000035 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 5327000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Aerospace Segment; Subsegments= Other Aerospace; | ||
| 0000008063-25-000035 | 20250331 | Share Based Compensation | 2345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000008063-25-000035 | 20240331 | Stockholders Equity | 318000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20241231 | Stockholders Equity | 329000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | 333000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | -3347000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000008063-25-000035 | 20250331 | Stockholders Equity | 201736000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Value Issued To Fund Bonus Obligation Net | 2000.0000 | USD | 1 | 0000008063-25-000035 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; | ||
| 0000008063-25-000035 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 1000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class Undefined; Equity Components= Common Stock; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Other Shareholders Equity | 0000008063-25-000035 | 1 | 0 | monetary | I | C | Other Shareholders Equity | |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Payments To Acquire Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Productive Assets | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
| Increase Decrease In Operating Lease Liabilities | 0000008063-25-000035 | 1 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liabilities | Increase (Decrease) in Operating Lease Liabilities |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | us-gaap/2024 | 0 | 0 | monetary | D | D | Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | Amount of noncash expense (reversal of expense) for pension and other postretirement benefits. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Stock Issued During Period Shares Issued To Fund Bonus Obligation | 0000008063-25-000035 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Issued To Fund Bonus Obligation | Stock Issued During Period, Shares, Issued To Fund Bonus Obligation | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Convertible Securities | Number of shares issued during the period as a result of the conversion of convertible securities. | |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Employee Benefit Plan | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Employee Benefit Plan | Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. | |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Operating Lease Non Cash Expense | 0000008063-25-000035 | 1 | 0 | monetary | D | D | Operating Lease, Non-Cash Expense | Operating Lease, Non-Cash Expense |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Provision For Non Cash Losses On Inventory And Receivables | 0000008063-25-000035 | 1 | 0 | monetary | D | D | Provision For Non Cash Losses On Inventory And Receivables | Provision For Non Cash Losses On Inventory And Receivables |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Stock Issued During Period Value Treasury Stock Reissued | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Treasury Stock Reissued | Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Non Cash Annual Stock Bonus Accrual | 0000008063-25-000035 | 1 | 0 | monetary | D | D | Non-Cash Annual Stock Bonus Accrual | Non-Cash Annual Stock Bonus Accrual |
| Stock Issued During Period Value Issued To Fund Bonus Obligation Gross | 0000008063-25-000035 | 1 | 0 | monetary | D | D | Stock Issued During Period, Value, Issued To Fund Bonus Obligation, Gross | Stock Issued During Period, Value, Issued To Fund Bonus Obligation, Gross |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Increase Decrease In Litigation Provision | 0000008063-25-000035 | 1 | 0 | monetary | D | C | Increase (Decrease) In Litigation Provision | Increase (Decrease) In Litigation Provision |
| Proceeds Payments From Stock Award Activity | 0000008063-25-000035 | 1 | 0 | monetary | D | D | Proceeds (Payments) From Stock Award Activity | Proceeds (Payments) From Stock Award Activity |
| Stock Issued During Period Value Issued To Fund Bonus Obligation Net | 0000008063-25-000035 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Issued To Fund Bonus Obligation, Net | Stock Issued During Period, Value, Issued To Fund Bonus Obligation, Net |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Payments Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Value Employee Benefit Plan | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Employee Benefit Plan | Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000008063-25-000035 | 2 | 2 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and Cash Equivalents | 0 |
| 0000008063-25-000035 | 2 | 3 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted Cash | 0 |
| 0000008063-25-000035 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts Receivable, Net of Allowance for Estimated Credit Losses | 0 |
| 0000008063-25-000035 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000008063-25-000035 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid Expenses and Other Current Assets | 0 |
| 0000008063-25-000035 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total Current Assets | 0 |
| 0000008063-25-000035 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, Plant and Equipment, Net of Accumulated Depreciation | 0 |
| 0000008063-25-000035 | 2 | 9 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating Right-of-Use Assets | 0 |
| 0000008063-25-000035 | 2 | 10 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other Assets | 0 |
| 0000008063-25-000035 | 2 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible Assets, Net of Accumulated Amortization | 0 |
| 0000008063-25-000035 | 2 | 12 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000008063-25-000035 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0000008063-25-000035 | 2 | 15 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts Payable | 0 |
| 0000008063-25-000035 | 2 | 16 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current Operating Lease Liabilities | 0 |
| 0000008063-25-000035 | 2 | 17 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Accrued Expenses and Other Current Liabilities | 0 |
| 0000008063-25-000035 | 2 | 18 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Customer Advance Payments and Deferred Revenue | 0 |
| 0000008063-25-000035 | 2 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total Current Liabilities | 0 |
| 0000008063-25-000035 | 2 | 20 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term Debt | 0 |
| 0000008063-25-000035 | 2 | 21 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term Operating Lease Liabilities | 0 |
| 0000008063-25-000035 | 2 | 22 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other Liabilities | 0 |
| 0000008063-25-000035 | 2 | 23 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0000008063-25-000035 | 2 | 25 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock | 0 |
| 0000008063-25-000035 | 2 | 26 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated Other Comprehensive Loss | 0 |
| 0000008063-25-000035 | 2 | 27 | BS | 0 | H | Other Shareholders Equity | 0000008063-25-000035 | Other Shareholders Equity | 0 |
| 0000008063-25-000035 | 2 | 28 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Shareholders Equity | 0 |
| 0000008063-25-000035 | 2 | 29 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Shareholders Equity | 0 |
| 0000008063-25-000035 | 3 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Sales | 0 |
| 0000008063-25-000035 | 3 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of Products Sold | 0 |
| 0000008063-25-000035 | 3 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross Profit | 0 |
| 0000008063-25-000035 | 3 | 4 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and Development Expenses | 0 |
| 0000008063-25-000035 | 3 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, General and Administrative Expenses | 0 |
| 0000008063-25-000035 | 3 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from Operations | 0 |
| 0000008063-25-000035 | 3 | 7 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other (Income) Expense, Net | 1 |
| 0000008063-25-000035 | 3 | 8 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest Expense, Net of Interest Income | 1 |
| 0000008063-25-000035 | 3 | 9 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (Loss) Before Income Taxes | 0 |
| 0000008063-25-000035 | 3 | 10 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for (Benefit from) Income Taxes | 0 |
| 0000008063-25-000035 | 3 | 11 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000008063-25-000035 | 3 | 13 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in usd per share) | 0 |
| 0000008063-25-000035 | 3 | 14 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in usd per share) | 0 |
| 0000008063-25-000035 | 4 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000008063-25-000035 | 4 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign Currency Translation Adjustments | 0 |
| 0000008063-25-000035 | 4 | 4 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Retirement Liability Adjustment Net of Tax | 1 |
| 0000008063-25-000035 | 4 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Total Other Comprehensive Income (Loss) | 0 |
| 0000008063-25-000035 | 4 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive Income (Loss) | 0 |
| 0000008063-25-000035 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000008063-25-000035 | 5 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and Amortization | 0 |
| 0000008063-25-000035 | 5 | 5 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of Deferred Financing Fees | 0 |
| 0000008063-25-000035 | 5 | 6 | CF | 0 | H | Provision For Non Cash Losses On Inventory And Receivables | 0000008063-25-000035 | Provisions for Non-Cash Losses on Inventory and Receivables | 0 |
| 0000008063-25-000035 | 5 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Equity-based Compensation Expense | 0 |
| 0000008063-25-000035 | 5 | 8 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred Tax Benefit | 0 |
| 0000008063-25-000035 | 5 | 9 | CF | 0 | H | Operating Lease Non Cash Expense | 0000008063-25-000035 | Operating Lease Non-Cash Expense | 0 |
| 0000008063-25-000035 | 5 | 10 | CF | 0 | H | Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | us-gaap/2024 | Non-Cash 401K Contribution and Quarterly Bonus Accrual | 0 |
| 0000008063-25-000035 | 5 | 11 | CF | 0 | H | Non Cash Annual Stock Bonus Accrual | 0000008063-25-000035 | Non-Cash Annual Stock Bonus Accrual | 0 |
| 0000008063-25-000035 | 5 | 12 | CF | 0 | H | Increase Decrease In Litigation Provision | 0000008063-25-000035 | Non-Cash Litigation Provision Adjustment | 1 |
| 0000008063-25-000035 | 5 | 13 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0000008063-25-000035 | 5 | 15 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts Receivable | 1 |
| 0000008063-25-000035 | 5 | 16 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0000008063-25-000035 | 5 | 17 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts Payable | 0 |
| 0000008063-25-000035 | 5 | 18 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued Expenses | 0 |
| 0000008063-25-000035 | 5 | 19 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Customer Advance Payments and Deferred Revenue | 0 |
| 0000008063-25-000035 | 5 | 20 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Income Taxes | 0 |
| 0000008063-25-000035 | 5 | 21 | CF | 0 | H | Increase Decrease In Operating Lease Liabilities | 0000008063-25-000035 | Operating Lease Liabilities | 0 |
| 0000008063-25-000035 | 5 | 22 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Supplemental Retirement Plan Liabilities | 0 |
| 0000008063-25-000035 | 5 | 23 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other Assets and Liabilities | 1 |
| 0000008063-25-000035 | 5 | 24 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net Cash from Operating Activities | 0 |
| 0000008063-25-000035 | 5 | 26 | CF | 0 | H | Payments To Acquire Productive Assets | us-gaap/2024 | Capital Expenditures | 1 |
| 0000008063-25-000035 | 5 | 27 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net Cash from Investing Activities | 0 |
| 0000008063-25-000035 | 5 | 29 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Proceeds from Long-term Debt | 0 |
| 0000008063-25-000035 | 5 | 30 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Principal Payments on Long-term Debt | 1 |
| 0000008063-25-000035 | 5 | 31 | CF | 0 | H | Proceeds Payments From Stock Award Activity | 0000008063-25-000035 | Stock Award Activity | 0 |
| 0000008063-25-000035 | 5 | 32 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2024 | Financing-related Costs | 1 |
| 0000008063-25-000035 | 5 | 33 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other | 0 |
| 0000008063-25-000035 | 5 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net Cash from Financing Activities | 0 |
| 0000008063-25-000035 | 5 | 35 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of Exchange Rates on Cash | 0 |
| 0000008063-25-000035 | 5 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 0 |
| 0000008063-25-000035 | 5 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 0 |
| 0000008063-25-000035 | 5 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and Cash Equivalents and Restricted Cash at End of Period | 0 |
| 0000008063-25-000035 | 5 | 40 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest Paid | 0 |
| 0000008063-25-000035 | 5 | 41 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income Taxes Paid, Net of Refunds | 0 |
| 0000008063-25-000035 | 6 | 15 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning of Period | 0 |
| 0000008063-25-000035 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Value Issued To Fund Bonus Obligation Net | 0000008063-25-000035 | Net Shares Issued to Fund Bonus Obligations | 0 |
| 0000008063-25-000035 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Net Issuance of Common Stock for Restricted Stock Units (RSUs) | 0 |
| 0000008063-25-000035 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Class B Stock Converted to Common Stock | 0 |
| 0000008063-25-000035 | 6 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP | 0 |
| 0000008063-25-000035 | 6 | 20 | EQ | 0 | H | Stock Issued During Period Value Issued To Fund Bonus Obligation Gross | 0000008063-25-000035 | Gross Shares Issued to Fund Bonus Obligations | 0 |
| 0000008063-25-000035 | 6 | 21 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax Withholding Related to Issuance of RSUs and Shares for Bonus Obligations | 1 |
| 0000008063-25-000035 | 6 | 22 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign Currency Translation Adjustments | 0 |
| 0000008063-25-000035 | 6 | 23 | EQ | 0 | H | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Retirement Liability Adjustment Net of Taxes | 1 |
| 0000008063-25-000035 | 6 | 24 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000008063-25-000035 | 6 | 25 | EQ | 0 | H | Stock Issued During Period Value Treasury Stock Reissued | us-gaap/2024 | Reissuance of Treasury Shares for 401K Contribution | 0 |
| 0000008063-25-000035 | 6 | 26 | EQ | 0 | H | Stock Issued During Period Value Employee Benefit Plan | us-gaap/2024 | Net Issuance to Fund 401K Obligation | 0 |
| 0000008063-25-000035 | 6 | 27 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | End of Period | 0 |
| 0000008063-25-000035 | 6 | 29 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning of Period (in shares) | 0 |
| 0000008063-25-000035 | 6 | 30 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, Beginning of year (in shares) | 0 |
| 0000008063-25-000035 | 6 | 31 | EQ | 0 | H | Stock Issued During Period Shares Issued To Fund Bonus Obligation | 0000008063-25-000035 | Net Shares Issued to Fund Bonus Obligations (in shares) | 0 |
| 0000008063-25-000035 | 6 | 32 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Net Issuance of Common Stock for RSUs (in shares) | 0 |
| 0000008063-25-000035 | 6 | 33 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | Class B Stock Converted to Common Stock (in shares) | 0 |
| 0000008063-25-000035 | 6 | 34 | EQ | 0 | H | Stock Issued During Period Shares Employee Benefit Plan | us-gaap/2024 | Net Shares Issued to Fund 401K Obligation (in shares) | 1 |
| 0000008063-25-000035 | 6 | 35 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | End of Period (in shares) | 0 |
| 0000008063-25-000035 | 6 | 36 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, End of year (in shares) | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |