Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details)

v3.23.3
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Segment Reporting Information          
Sales $ 162,922 $ 131,438 $ 493,914 $ 376,741  
Segment Measure of Operating Profit (Loss) and Margins          
Total Segment Measure of Operating Profit (Loss) (14,479) (14,314) (14,453) (26,877)  
Deductions from Segment Measure of Operating Profit (Loss):          
Net Gain on Sale of Business 0 0 (3,427) (11,284)  
Interest Expense, Net of Interest Income 5,991 2,519 17,381 5,812  
Loss Before Income Taxes (20,818) (17,260) (27,845) (22,585)  
Allowance for doubtful accounts 9,200   9,200   $ 2,600
Reversal of a deferred revenue liability (9,300) (7,300) (22,100) (13,300)  
Total Assets 630,871   630,871   615,031
Non-Aerospace Contract Manufacturing Customer          
Deductions from Segment Measure of Operating Profit (Loss):          
Inventory reserve 3,600   3,600    
Allowance for doubtful accounts 7,500   7,500    
Aerospace          
Segment Reporting Information          
Sales 142,104 112,177 436,083 322,861  
Test Systems          
Segment Reporting Information          
Sales 20,818 19,261 57,831 53,880  
Operating Segments          
Segment Measure of Operating Profit (Loss) and Margins          
Total Segment Measure of Operating Profit (Loss) $ (9,245) $ (9,171) $ 1,821 $ (11,210)  
Operating margins, percentage (5.70%) (7.00%) 0.40% (3.00%)  
Operating Segments | Aerospace          
Segment Reporting Information          
Sales $ 142,116 $ 112,177 $ 436,217 $ 322,871  
Segment Measure of Operating Profit (Loss) and Margins          
Total Segment Measure of Operating Profit (Loss) $ (7,464) $ (6,859) $ 10,342 $ (7,085)  
Operating margins, percentage (5.30%) (6.10%) 2.40% (2.20%)  
Deductions from Segment Measure of Operating Profit (Loss):          
Jobs protection program grant, recognized       $ 6,000  
Total Assets $ 497,054   $ 497,054   481,416
Operating Segments | Test Systems          
Segment Reporting Information          
Sales 20,818 $ 19,261 57,831 53,899  
Segment Measure of Operating Profit (Loss) and Margins          
Total Segment Measure of Operating Profit (Loss) $ (1,781) $ (2,312) $ (8,521) $ (4,125)  
Operating margins, percentage (8.60%) (12.00%) (14.70%) (7.70%)  
Deductions from Segment Measure of Operating Profit (Loss):          
Reversal of a deferred revenue liability     $ (5,800)    
Operating loss     (14,300)    
Total Assets $ 117,648   117,648   111,513
Less Inter-segment Sales | Aerospace          
Segment Reporting Information          
Sales (12) $ 0 (134) $ (10)  
Less Inter-segment Sales | Test Systems          
Segment Reporting Information          
Sales 0 0 0 (19)  
Corporate Expenses and Other          
Deductions from Segment Measure of Operating Profit (Loss):          
Corporate Expenses and Other 5,582 $ 5,570 15,712 $ 16,847  
Income associated with reversal of liability related to equity investment     (1,800)    
Total Assets $ 16,169   $ 16,169   $ 22,102