10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008063-16-000005 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20160402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.79M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$95.28M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$106.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.47M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.40M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.66M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$257.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$249.97M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$124.74M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$123.97M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$10.89M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.44M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$105.63M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$108.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.74M | USD | Point-in-time |
| Total Assets |
Assets
|
$613.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$609.24M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.58M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.66M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$27.14M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$30.09M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$27.52M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$35.76M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$38.76M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$34.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$104.23M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$95.15M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$167.21M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$169.68M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$38.02M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$37.58M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$309.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$302.85M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$257.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$256.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.12M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.06M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$315.03M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$323.83M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$300.23M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$310.97M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$613.82M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$609.24M | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$159.53M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$161.64M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$120.05M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$121.48M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$39.48M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$40.16M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$21.88M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$22.62M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$17.60M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.09M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.25M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.51M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.61M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.13M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$563.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$-74.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$597.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$506.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-468.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-40.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-110.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-119.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.38M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.12M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.75M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.52M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.54M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.52M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$633.00K | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-214.00K | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-3.83M | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-8.80M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.25M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.42M | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$341.00K | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$409.00K | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$543.00K | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.78M | USD | 1 Quarter |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.62M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$7.06M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$2.45M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.45M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.97M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.66M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$7.60M | USD | 1 Quarter |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.26M | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$164.00K | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$402.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$451.00K | USD | 1 Quarter |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$708.00K | USD | 1 Quarter |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$529.00K | USD | 1 Quarter |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.05M | USD | 1 Quarter |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$35.45M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$186.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-886.00K | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.77M | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.37M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$22.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.79M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$22.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.79M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.65M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.82M | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.48M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$13.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.