10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008063-18-000029 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | atro-20180929_htm.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
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.89M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.38M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$189.11M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$132.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$154.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$150.20M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.59M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$315.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$366.03M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$124.65M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$125.83M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.66M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$21.89M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$138.35M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$153.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$125.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$125.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$735.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$776.06M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$1.97M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.69M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$42.18M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$41.85M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$43.34M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$38.75M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$19.61M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$30.19M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$102.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$117.67M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$269.08M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$257.68M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$31.26M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$34.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$406.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$406.03M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$340.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$341.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.35M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.43M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$342.94M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$384.53M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$369.44M | 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
|
$776.06M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$149.64M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.15M | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$600.34M | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.67M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$348.19M | USD | 3 Qtrs |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$117.14M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$32.49M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$133.02M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$104.96M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$46.32M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$87.92M | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$27.98M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$22.10M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$65.57M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$10.39M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$39.39M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$45.10M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$18.34M | USD | 1 Quarter |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-311.00K | USD | 1 Quarter |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-931.00K | USD | 3 Qtrs |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-253.00K | USD | 1 Quarter |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-1.09M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-7.33M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-2.51M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-3.75M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.44M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.69M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.65M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.71M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.58M | USD | 1 Quarter |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$2.59M | USD | 1 Quarter |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$2.37M | USD | 3 Qtrs |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$-1.42M | USD | 1 Quarter |
| Provision for (Benefit from) Income Taxes |
IncomeTaxExpenseBenefit
|
$9.37M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$34.32M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$34.32M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$26.76M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$19.27M | USD | 3 Qtrs |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$943.00K | USD | 3 Qtrs |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$2.43M | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$2.35M | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$2.20M | USD | 3 Qtrs |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-920.00K | USD | 3 Qtrs |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.54M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$657.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$507.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.51M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.89M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.77M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.48M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$571.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$8.27M | USD | 3 Qtrs |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.48M | USD | 3 Qtrs |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.98M | USD | 3 Qtrs |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.62M | USD | 3 Qtrs |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.56M | USD | 3 Qtrs |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.24M | USD | 3 Qtrs |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.34M | USD | 3 Qtrs |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-883.00K | USD | 3 Qtrs |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.32M | USD | 3 Qtrs |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.13M | USD | 3 Qtrs |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.35M | USD | 3 Qtrs |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.31M | USD | 3 Qtrs |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.36M | USD | 3 Qtrs |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.20M | USD | 3 Qtrs |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$12.42M | USD | 3 Qtrs |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$9.71M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.38M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.07M | USD | 3 Qtrs |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.98M | USD | 3 Qtrs |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.79M | USD | 3 Qtrs |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.02M | USD | 3 Qtrs |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$42.00M | USD | 3 Qtrs |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$13.03M | USD | 3 Qtrs |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$47.12M | USD | 3 Qtrs |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$32.38M | USD | 3 Qtrs |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$516.00K | USD | 3 Qtrs |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$349.00K | USD | 3 Qtrs |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$283.00K | USD | 3 Qtrs |
| Cash (Used For) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.33M | USD | 3 Qtrs |
| Cash (Used For) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.06M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$211.00K | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-254.00K | USD | 3 Qtrs |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.52M | USD | 3 Qtrs |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.02M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.89M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning 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
|
$4.89M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.90M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$34.32M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.35M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.99M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$226.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-130.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-646.00K | USD | 3 Qtrs |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-392.00K | USD | 3 Qtrs |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-216.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.38M | USD | 3 Qtrs |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$442.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$17.44M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$33.62M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.69M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$29.71M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.