10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008063-18-000006 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | atro-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$132.63M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$109.42M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
532,132.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$150.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.60M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
1.67M | shares | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.16M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.59M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$255.07M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$315.33M | USD | Point-in-time |
| Land |
Land
|
$11.11M | USD | Point-in-time |
| Land |
Land
|
$11.24M | USD | Point-in-time |
| Buildings and Improvements |
BuildingsAndImprovementsGross
|
$81.87M | USD | Point-in-time |
| Buildings and Improvements |
BuildingsAndImprovementsGross
|
$79.19M | USD | Point-in-time |
| Machinery and Equipment |
MachineryAndEquipmentGross
|
$105.83M | USD | Point-in-time |
| Machinery and Equipment |
MachineryAndEquipmentGross
|
$93.68M | USD | Point-in-time |
| Construction in Progress |
ConstructionInProgressGross
|
$8.18M | USD | Point-in-time |
| Construction in Progress |
ConstructionInProgressGross
|
$9.76M | USD | Point-in-time |
| Total Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$192.17M | USD | Point-in-time |
| Total Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$208.70M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$82.87M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$69.36M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$124.74M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$125.83M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$122.81M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$13.15M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.66M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$98.10M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$153.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$125.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$735.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$609.24M | USD | Point-in-time |
| Total Assets |
Assets
|
$604.34M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.64M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.69M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$25.07M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$41.85M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.89M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.74M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$62.00K | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$261.00K | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$10.88M | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$13.60M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$23.17M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$19.61M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$102.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$86.56M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$269.08M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$145.48M | USD | Point-in-time |
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$22.14M | USD | Point-in-time |
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$26.03M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.91M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$1.41M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.30M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.12M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$266.89M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$406.03M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$67.79M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$64.75M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.49M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.35M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$305.51M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$325.19M | USD | Point-in-time |
| Treasury Stock; 1,674,714 Shares at December 31, 2017, 532,132 Shares at December 31, 2016 |
TreasuryStockValue
|
$17.62M | USD | Point-in-time |
| Treasury Stock; 1,674,714 Shares at December 31, 2017, 532,132 Shares at December 31, 2016 |
TreasuryStockValue
|
$50.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$300.23M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$337.45M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$329.93M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$735.96M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$604.34M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$171.32M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$164.43M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$154.07M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$624.46M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$151.11M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$633.12M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$692.28M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$149.64M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$155.10M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$159.53M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$152.40M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$504.34M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$487.35M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$473.66M | USD | Annual |
| Gross Profit |
GrossProfit
|
$38.66M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$44.84M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$159.47M | USD | Annual |
| Gross Profit |
GrossProfit
|
$32.15M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$32.49M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$38.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$36.49M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$137.11M | USD | Annual |
| Gross Profit |
GrossProfit
|
$34.15M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$187.94M | USD | Annual |
| Gross Profit |
GrossProfit
|
$39.48M | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
$16.24M | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment Loss |
GoodwillImpairmentLoss
|
$16.24M | USD | Annual |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$90.52M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$89.14M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$86.33M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$30.36M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$73.14M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$98.80M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-4.35M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-5.37M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-4.75M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.78M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.99M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.05M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.08M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.31M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$20.36M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-5.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.42M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$1.66 | USD | Annual |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | Annual |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$2.29 | USD | Annual |
| Basic earnings (loss) per share (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$2.22 | USD | Annual |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$1.61 | USD | Annual |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-5.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.42M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
$16.24M | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
$16.24M | USD | Annual |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$27.06M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$25.31M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$25.79M | USD | Annual |
| Provision for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$2.97M | USD | Annual |
| Provision for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$3.19M | USD | Annual |
| Provision for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$2.40M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$2.28M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$2.27M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$2.60M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.49M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.76M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-252.00K | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.75M | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-165.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$294.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$937.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.84M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$729.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.62M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.67M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$799.00K | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$2.13M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$-108.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-2.17M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$10.44M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.74M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-702.00K | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-174.00K | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.93M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-376.00K | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.27M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-15.54M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-4.92M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-7.49M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.52M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.30M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.31M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.78M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.85M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.50M | USD | Annual |
| Acquisitions of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.28M | USD | Annual |
| Acquisitions of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.04M | USD | Annual |
| Acquisitions of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$18.64M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$13.48M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$13.04M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.04M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.58M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.67M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-73.59M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.62M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-129.56M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$147.09M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$23.72M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$41.84M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$67.69M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$32.38M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$17.62M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$3.81M | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$441.00K | USD | Annual |
| Excess Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$834.00K | USD | Annual |
| Excess Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.97M | USD | Annual |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.72M | USD | Annual |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$91.42M | USD | Annual |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.81M | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$366.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-826.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-86.00K | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.64M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-660.00K | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.00K | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$4.54M | USD | Annual |
| Interest Paid |
InterestPaid
|
$4.73M | USD | Annual |
| Interest Paid |
InterestPaid
|
$4.78M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$32.99M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$10.78M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$15.90M | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Year |
StockholdersEquity
|
$300.23M | USD | Point-in-time |
| Beginning of Year |
StockholdersEquity
|
$337.45M | USD | Point-in-time |
| Beginning of Year |
StockholdersEquity
|
$329.93M | USD | Point-in-time |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.13M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.62M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-626.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-5.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.42M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| End of Year |
StockholdersEquity
|
$300.23M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$337.45M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$329.93M | USD | Point-in-time |
| Exercise of Stock Options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
188,768.00 | shares | Annual |
| Exercise of Stock Options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
346,966.00 | shares | Annual |
| Exercise of Stock Options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
114,699.00 | shares | Annual |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-5.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.42M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.13M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.62M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-626.00K | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-196.00K | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.99M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-430.00K | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.12M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$47.99M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$21.82M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$63.86M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.