Annual report pursuant to Section 13 and 15(d)

SEGMENTS - Summary of Segment Reporting Information (Details)

v3.22.4
SEGMENTS - Summary of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information          
Sales $ 158,153 $ 116,052 $ 534,894 $ 444,908 $ 502,587
Total Operating Loss     (30,044) (28,674) (100,701)
Additions to (Deductions from) Operating Profit:          
Net Gain on Sale of Businesses 0 10,677 11,284 10,677 0
Interest Expense, Net of Interest Income     (9,422) (6,804) (6,741)
Loss Before Income Taxes (7,208) (151) (29,793) (26,960) (112,410)
Total Depreciation and Amortization     27,777 29,005 31,854
Total Assets 615,031 609,138 615,031 609,138  
Total Capital Expenditures     7,675 6,034 7,459
Aerospace          
Segment Reporting Information          
Sales     461,196 365,238 417,988
Test Systems          
Segment Reporting Information          
Sales     73,698 79,670 84,599
Operating Segments          
Segment Reporting Information          
Total Operating Loss     $ (10,001) $ (12,379) $ (84,284)
Operating Margins     (1.90%) (2.80%) (16.80%)
Operating Segments | Aerospace          
Segment Reporting Information          
Sales     $ 461,206 $ 365,261 $ 418,079
Total Operating Loss     $ (1,883) $ (8,614) $ (89,833)
Operating Margins     (0.40%) (2.40%) (21.50%)
Additions to (Deductions from) Operating Profit:          
Total Depreciation and Amortization     $ 22,384 $ 23,349 $ 25,624
Total Assets 481,416 458,334 481,416 458,334  
Total Capital Expenditures     4,289 4,932 6,494
Operating Segments | Test Systems          
Segment Reporting Information          
Sales     73,717 80,027 85,589
Total Operating Loss     $ (8,118) $ (3,765) $ 5,549
Operating Margins     (11.00%) (4.70%) 6.60%
Additions to (Deductions from) Operating Profit:          
Total Depreciation and Amortization     $ 4,341 $ 5,022 $ 5,577
Total Assets 111,513 105,335 111,513 105,335  
Total Capital Expenditures     3,299 1,082 952
Less Inter-segment Sales | Aerospace          
Segment Reporting Information          
Sales     (10) (23) (91)
Less Inter-segment Sales | Test Systems          
Segment Reporting Information          
Sales     (19) (357) (990)
Corporate and Other Expenses, Net          
Additions to (Deductions from) Operating Profit:          
Corporate and Other Expenses, Net     (21,654) (18,454) (21,385)
Total Depreciation and Amortization     1,052 634 653
Total Assets $ 22,102 $ 45,469 22,102 45,469  
Total Capital Expenditures     $ 87 $ 20 $ 13