XML 95 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Loan
Dec. 31, 2018
USD ($)
Feb. 01, 2019
USD ($)
Debt [Abstract]      
Current maturities of long-term debt $ 209 $ 413  
Long-term debt 690 59,709  
Short-term debt 1,130 0  
Long-term debt maturities [Abstract]      
2020 209    
2021 414    
2022 207    
2023 69    
Maximum [Member]      
Line of Credit Facility [Abstract]      
Amount of letters of credit outstanding $ 10,958    
Astec Brazil [Member]      
Debt [Abstract]      
Debt instrument, maturity date Sep. 30, 2020    
Short-term debt $ 1,130    
Osborn [Member]      
Line of Credit Facility [Abstract]      
Amount of credit facility 6,760    
Borrowing outstanding 0 0  
Performance bank guarantee, subsidiary obligations to fulfill contracts $ 1,076    
Unused facility fee as a percentage of line of credit 0.75%    
Under utilized facility resulting in unused facility fee 50.00%    
Available credit under the facility $ 5,684    
Interest rate at period end 9.75%    
Debt [Abstract]      
Differential rate (less than prime rate) 0.25%    
Astec Brazil Working Capital Loans [Member]      
Debt [Abstract]      
Loan amount $ 897 $ 1,207  
Debt instrument, interest rate 10.40%    
Debt instrument, maturity date Apr. 30, 2024    
Astec Brazil Working Capital Loans [Member] | Minimum [Member]      
Debt [Abstract]      
Debt instrument, interest rate   10.40%  
Debt instrument, maturity date   Jan. 31, 2019  
Astec Brazil Working Capital Loans [Member] | Maximum [Member]      
Debt [Abstract]      
Debt instrument, interest rate   11.00%  
Debt instrument, maturity date   Apr. 30, 2024  
Astec Brazil Equipment Financing [Member]      
Line of Credit Facility [Abstract]      
Term loan 5 years 5 years  
Debt [Abstract]      
Loan amount $ 2 $ 137  
Number of loans | Loan 2    
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 $ 209    
Long-term debt 690    
Wells Fargo [Member]      
Line of Credit Facility [Abstract]      
Amount of letters of credit outstanding $ 8,335    
Maturity date Dec. 29, 2023    
Borrowing outstanding $ 0 $ 58,778  
Line of credit, additional borrowing capacity $ 141,665    
Interest rate at period end 2.52%    
Wells Fargo [Member] | Maximum [Member]      
Line of Credit Facility [Abstract]      
Amount of credit facility     $ 150,000
Sub-limit for letters of credit     $ 30,000
Maximum borrowing amount 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%