10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008063-19-000015 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20190330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.39M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.97M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$188.56M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$182.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$139.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.69M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.80M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.20M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$19.36M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$361.42M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$374.17M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$120.86M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$117.31M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$21.27M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$47.81M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$129.13M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$133.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$780.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$774.64M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$112.00K | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$1.87M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$48.49M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$50.66M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$47.77M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$68.43M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$30.94M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$26.88M | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$906.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$147.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$128.09M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$232.11M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$115.19M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$27.81M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$51.35M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$314.52M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$388.01M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$343.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$343.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.45M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.33M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$399.61M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$479.11M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$466.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$338.03M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$774.64M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$780.52M | USD | Point-in-time |
Income Statement
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$179.06M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$208.17M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$141.93M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$52.08M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$37.13M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$29.20M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$30.50M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$22.88M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$6.63M | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
$80.13M | USD | 1 Quarter |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-215.00K | USD | 1 Quarter |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-375.00K | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-2.33M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.80M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.93M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.00M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$22.85M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$632.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$9.84M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$8.08M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$2.50M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$564.00K | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$931.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.13M | USD | 1 Quarter |
| Gain on Sale of Business, Before Taxes |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on Sale of Business, Before Taxes |
GainLossOnSaleOfBusiness
|
$80.13M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-252.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$467.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.41M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.20M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$19.42M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-2.03M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.19M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.28M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.47M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.86M | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.48M | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.05M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.30M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.82M | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$448.00K | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$373.00K | USD | 1 Quarter |
| Cash Provided By (Used For) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.35M | USD | 1 Quarter |
| Cash Provided By (Used For) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.05M | USD | 1 Quarter |
| Proceeds on Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$103.79M | USD | 1 Quarter |
| Proceeds on Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$3.47M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$4.35M | USD | 1 Quarter |
| Cash Provided By (Used For) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.35M | USD | 1 Quarter |
| Cash Provided By (Used For) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$100.32M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$122.03M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$10.71M | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$516.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$160.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$159.00K | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-395.00K | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.26M | USD | 1 Quarter |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.94M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-67.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-66.00K | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.53M | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-656.00K | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.39M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.39M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.97M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Period |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$466.00M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$338.03M | USD | Point-in-time |
| Adoption of ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarnings
|
$1.40M | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-215.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-150.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| End of Period |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$466.00M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$338.03M | 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
|
$78.15M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-270.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$233.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-215.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-150.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.00K | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$448.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.74M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$78.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.