XML 14 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Loan
Feb. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Apr. 12, 2017
USD ($)
Debt [Abstract]        
Current maturities of long-term debt $ 204   $ 413  
Long-term debt 717   59,709  
Maximum [Member]        
Line of Credit Facility [Abstract]        
Amount of letters of credit outstanding 10,999      
Osborn [Member]        
Line of Credit Facility [Abstract]        
Amount of credit facility 6,266      
Borrowings outstanding $ 0      
Interest rate at period end 10.00%      
Unused facility fee as a percentage of line of credit 0.75%      
Performance bank guarantee, subsidiary obligation to fulfill contracts $ 894      
Under utilized facility resulting in unused facility fee 50.00%      
Available credit under the facility $ 5,372      
Differential rate (less than prime rate) 0.25%      
Astec Brazil Working Capital Loans [Member]        
Debt [Abstract]        
Loan amount $ 917      
Debt instrument, interest rate 10.40%      
Debt instrument, maturity date Apr. 30, 2024      
Astec Brazil Equipment Financing [Member]        
Debt [Abstract]        
Loan amount $ 4      
Number of loans | Loan 2      
Term loan 5 years      
Astec Brazil Equipment Financing [Member] | Equipment Loan 1 [Member]        
Debt [Abstract]        
Debt instrument, interest rate 9.50%      
Debt instrument, maturity date Apr. 30, 2020      
Astec Brazil Equipment Financing [Member] | Equipment Loan 2 [Member]        
Debt [Abstract]        
Debt instrument, interest rate 16.30%      
Debt instrument, maturity date Apr. 30, 2020      
Astec Brazil Working Capital Loans and Equipment Financing [Member]        
Debt [Abstract]        
Current maturities of long-term debt $ 204      
Long-term debt $ 717      
Wells Fargo [Member]        
Line of Credit Facility [Abstract]        
Maturity date Dec. 29, 2023      
Borrowings outstanding $ 0   $ 58,778  
Amount of letters of credit outstanding 8,640      
Line of credit, additional borrowing capacity $ 141,360      
Interest rate at period end 2.80%      
Wells Fargo [Member] | Maximum [Member]        
Line of Credit Facility [Abstract]        
Amount of credit facility   $ 150,000   $ 100,000
Sub-limit for letters of credit       $ 30,000
Borrowings outstanding $ 81,776      
Wells Fargo [Member] | Astec Brazil [Member]        
Line of Credit Facility [Abstract]        
Contingent liabilities for letters of credit issued on behalf of foreign subsidiaries $ 3,200      
Wells Fargo [Member] | LIBOR [Member]        
Line of Credit Facility [Abstract]        
Term of variable rate 1 month      
Additional rate over base, percentage 0.75%      
Unused facility fee as a percentage of line of credit 0.125%