XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Feb. 01, 2019
Debt [Abstract]        
Current maturities of long-term debt $ 152,000 $ 152,000 $ 209,000  
Long-term debt 431,000 431,000 690,000  
Short-term debt 821,000 821,000 1,130,000  
Maximum        
Line of Credit Facility [Abstract]        
Amount of letters of credit outstanding 11,500,000 11,500,000    
Osborn        
Line of Credit Facility [Abstract]        
Line of credit facility, maximum borrowing capacity 5,500,000 5,500,000    
Borrowings outstanding $ 0 0    
Unused facility fee as a percentage of line of credit 0.75%      
Performance bank guarantee, subsidiary obligation to fulfill contracts $ 900,000 900,000    
Under utilized facility resulting in unused facility fee 50.00%      
Line of credit facility, remaining borrowing capacity $ 4,600,000 $ 4,600,000    
Debt instrument, basis spread on variable rate   0.25%    
Astec Brazil        
Line of Credit Facility [Abstract]        
Debt instrument, maturity date   Sep. 30, 2020    
Debt [Abstract]        
Short-term debt 200,000 $ 200,000 1,100,000  
Astec Brazil Working Capital Loans        
Line of Credit Facility [Abstract]        
Debt instrument, maturity date   Apr. 30, 2024    
Debt [Abstract]        
Loans payable $ 600,000 $ 600,000 900,000  
Debt instrument, interest rate 10.40% 10.40%    
Astec Brazil Working Capital Loans and Equipment Financing        
Debt [Abstract]        
Current maturities of long-term debt $ 200,000 $ 200,000 200,000  
Long-term debt 400,000 400,000 700,000  
Telestack        
Line of Credit Facility [Abstract]        
Line of credit facility, maximum borrowing capacity 3,100,000 3,100,000    
Line of credit facility, future decrease 300,000 300,000    
Debt [Abstract]        
Loans payable $ 800,000 $ 800,000 0.0  
Debt instrument, interest rate 2.60% 2.60%    
Short-term debt $ 1,500,000 $ 1,500,000 1,200,000  
Astec Australia        
Line of Credit Facility [Abstract]        
Line of credit facility, maximum borrowing capacity 2,400,000 2,400,000    
Borrowings outstanding 0 0    
Performance bank guarantee, subsidiary obligation to fulfill contracts 300,000 300,000    
Current borrowing capacity 1,500,000 1,500,000    
Wells Fargo        
Line of Credit Facility [Abstract]        
Line of credit facility, maximum borrowing capacity       $ 150,000,000.0
Borrowings outstanding 0 0 $ 0  
Amount of letters of credit outstanding 8,800,000 8,800,000    
Line of credit, additional borrowing capacity 141,200,000 $ 141,200,000    
Debt [Abstract]        
Line of credit facility, expiration date   Dec. 29, 2023    
Wells Fargo | Maximum        
Line of Credit Facility [Abstract]        
Sub-limit for letters of credit       $ 30,000,000.0
Wells Fargo | Astec Brazil Working Capital Loans        
Line of Credit Facility [Abstract]        
Contingent liabilities for letters of credit issued on behalf of foreign subsidiaries $ 3,200,000 $ 3,200,000    
Wells Fargo | London Interbank Offered Rate (LIBOR)        
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%    
Wells Fargo | London Interbank Offered Rate (LIBOR) | Astec Australia        
Line of Credit Facility [Abstract]        
Unused facility fee as a percentage of line of credit   1.35%