Annual report [Section 13 and 15(d), not S-K Item 405]

SEGMENTS - Schedule of Segment Reporting Information (Details)

v3.25.0.1
SEGMENTS - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information          
Sales $ 208,540 $ 195,292 $ 795,426 $ 689,206 $ 534,894
Cost of Products Sold     627,084 568,410 463,354
Total Operating Income (Loss)     26,466 (6,671) (30,044)
Additions to (Deductions from) Operating Profit:          
Net Gain on Sale of Businesses     0 3,427 11,284
Loss on Extinguishment of Debt (3,200)   (10,148) 0 0
Interest Expense, Net of Interest Income     (21,998) (23,328) (9,422)
Loss Before Income Taxes 576 1,534 (7,867) (26,311) (29,793)
Total Depreciation and Amortization     24,466 26,104 27,777
Total Assets 648,764 633,792 648,764 633,792  
Total Capital Expenditures     8,428 7,643 7,675
Aerospace          
Segment Reporting Information          
Sales     706,684 604,830 461,196
Test Systems          
Segment Reporting Information          
Sales     88,742 84,376 73,698
Operating Segments, Excluding Intersegment Elimination | Aerospace          
Segment Reporting Information          
Sales     706,746 605,001 461,206
Operating Segments, Excluding Intersegment Elimination | Test Systems          
Segment Reporting Information          
Sales     88,874 84,376 73,717
Operating Segments          
Segment Reporting Information          
Total Operating Income (Loss)     $ 53,929 $ 15,884 $ (10,001)
Operating Margins     6.80% 2.30% (1.90%)
Operating Segments | Aerospace          
Segment Reporting Information          
Sales     $ 706,684 $ 604,830 $ 461,196
Cost of Products Sold     $ 549,017 $ 499,948 $ 399,834
Cost of Products Sold Margins     77.70% 82.70% 86.70%
Other Segment Items     $ 95,261 $ 80,253 $ 63,245
Total Operating Income (Loss)     $ 62,406 $ 24,629 $ (1,883)
Operating Margins     8.80% 4.10% (0.40%)
Additions to (Deductions from) Operating Profit:          
Total Depreciation and Amortization     $ 19,458 $ 20,801 $ 22,384
Total Assets 498,528 493,660 498,528 493,660  
Total Capital Expenditures     7,346 5,003 4,289
Operating Segments | Test Systems          
Segment Reporting Information          
Sales     88,742 84,376 73,698
Cost of Products Sold     $ 78,067 $ 68,462 $ 63,520
Cost of Products Sold Margins     88.00% 81.10% 86.20%
Other Segment Items     $ 19,152 $ 24,659 $ 18,296
Total Operating Income (Loss)     $ (8,477) $ (8,745) $ (8,118)
Operating Margins     (9.60%) (10.40%) (11.00%)
Additions to (Deductions from) Operating Profit:          
Total Depreciation and Amortization     $ 4,813 $ 5,068 $ 4,341
Total Assets 128,828 122,681 128,828 122,681  
Total Capital Expenditures     1,066 2,640 3,299
Less Inter-segment Sales | Aerospace          
Segment Reporting Information          
Sales     (62) (171) (10)
Less Inter-segment Sales | Test Systems          
Segment Reporting Information          
Sales     (132) 0 (19)
Corporate and Other Expenses, Net          
Additions to (Deductions from) Operating Profit:          
Corporate and Other Expenses, Net     (29,650) (22,294) (21,654)
Total Depreciation and Amortization     195 235 1,052
Total Assets $ 21,408 $ 17,451 21,408 17,451  
Total Capital Expenditures     $ 16 $ 0 $ 87