10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008063-18-000010 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20180331.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
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | 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
|
$157.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$159.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$150.20M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.89M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.59M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$349.89M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$315.33M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$125.83M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$124.76M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$19.69M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.66M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$153.49M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$147.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$125.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$125.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$735.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$767.57M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.48M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.69M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$61.39M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$41.85M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$36.51M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$38.75M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$22.16M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$19.61M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$122.54M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$102.89M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$269.08M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$273.63M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$33.38M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$34.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$429.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$406.03M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$298.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$297.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.28M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.35M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$352.01M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$342.98M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$329.93M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$338.03M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$767.57M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$735.96M | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$179.06M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$152.40M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$141.93M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$114.08M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$38.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$37.13M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$21.38M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$30.50M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$6.63M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$16.93M | USD | 1 Quarter |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-375.00K | USD | 1 Quarter |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-310.00K | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-2.33M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.13M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.93M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.49M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$632.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$9.84M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.30M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$535.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$564.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$931.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$656.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-516.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.13M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$291.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$467.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.27M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.20M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$19.42M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$4.40M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.19M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-8.48M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.47M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$942.00K | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-2.07M | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$10.48M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.30M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.04M | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$382.00K | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$448.00K | USD | 1 Quarter |
| Cash (Used For) Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.05M | USD | 1 Quarter |
| Cash (Used For) Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.37M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$4.35M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$2.77M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.35M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$6.66M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$10.71M | USD | 1 Quarter |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$4.41M | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$516.00K | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$160.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$295.00K | USD | 1 Quarter |
| Cash Provided By (Used For) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.94M | USD | 1 Quarter |
| Cash Provided By (Used For) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.78M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$34.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-66.00K | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.53M | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.14M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$16.39M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$233.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$395.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-131.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-215.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$448.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$526.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$12.11M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.