10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008063-20-000013 |
| Period End Date | 20191231 |
| Filing Date | 20200302 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | atro-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.90M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$148.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$182.31M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
1.67M | shares | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
3.53M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$145.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.69M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.20M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.85M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.54M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$19.36M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$374.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$343.08M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$112.50M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$120.86M | USD | Point-in-time |
| Operating Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$23.60M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$21.27M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$31.27M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$127.29M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$133.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$125.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$144.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.95M | USD | Point-in-time |
| Total Assets |
Assets
|
$782.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$774.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$735.96M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$1.87M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$224.00K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$50.66M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$35.84M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$31.73M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$22.48M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$1.08M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$312.00K | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$4.52M | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$25.13M | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$15.73M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$31.36M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$26.88M | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$906.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$120.64M | 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
|
$188.00M | USD | Point-in-time |
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$27.25M | USD | Point-in-time |
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$22.69M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$21.04M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$1.92M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$33.01M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.92M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$393.86M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$388.01M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$76.34M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$73.04M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.63M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.33M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$376.57M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$428.58M | USD | Point-in-time |
| Treasury Stock; 3,526,018 Shares at December 31, 2019, 1,674,714 Shares at December 31, 2018 |
TreasuryStockValue
|
$100.78M | USD | Point-in-time |
| Treasury Stock; 3,526,018 Shares at December 31, 2019, 1,674,714 Shares at December 31, 2018 |
TreasuryStockValue
|
$50.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$388.86M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$329.93M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$782.72M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$774.64M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$177.02M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$772.70M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$803.26M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$624.46M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$198.41M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$208.17M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.67M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$179.06M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$189.10M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.92M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$208.61M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$622.56M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$616.56M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$487.35M | USD | Annual |
| Gross Profit |
GrossProfit
|
$137.11M | USD | Annual |
| Gross Profit |
GrossProfit
|
$49.57M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$26.91M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$40.36M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$52.08M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$156.14M | USD | Annual |
| Gross Profit |
GrossProfit
|
$36.79M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$180.70M | USD | Annual |
| Gross Profit |
GrossProfit
|
$46.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$47.67M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$37.13M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$143.36M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$88.78M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$117.03M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
$16.24M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$32.10M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$63.66M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$1.70M | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$78.80M | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-1.74M | USD | Annual |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-1.67M | USD | Annual |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-6.06M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-9.71M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-6.14M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-5.37M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.99M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.30M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.28M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.48M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.31M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.29M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$-1.10 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share (in usd per share) |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$1.41 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$33.05M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$27.06M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$35.03M | USD | Annual |
| Provision for Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$2.97M | USD | Annual |
| Provision for Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$16.95M | USD | Annual |
| Provision for Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$3.27M | USD | Annual |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$3.84M | USD | Annual |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$3.10M | USD | Annual |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$2.60M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.38M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.68M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.49M | USD | Annual |
| Operating Lease Expense |
NoncashOperatingLeaseExpense
|
$4.21M | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$78.80M | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
$16.24M | USD | Annual |
| Accrued Litigation Claim |
GainLossRelatedToLitigationSettlement
|
$-19.62M | USD | Annual |
| Accrued Litigation Claim |
GainLossRelatedToLitigationSettlement
|
$-1.00M | USD | Annual |
| Accrued Litigation Claim |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Restructuring Activities |
RestructuringCosts
|
- | USD | Annual |
| Restructuring Activities |
RestructuringCosts
|
$6.54M | USD | Annual |
| Restructuring Activities |
RestructuringCosts
|
- | USD | Annual |
| Equity Investment Other Than Temporary Impairment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | Annual |
| Equity Investment Other Than Temporary Impairment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$5.00M | USD | Annual |
| Equity Investment Other Than Temporary Impairment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$668.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.61M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$937.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.84M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.29M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.08M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.71M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$2.13M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$-464.00K | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$1.16M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-16.62M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$10.44M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$9.17M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-702.00K | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.74M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.18M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-376.00K | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.46M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.37M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.92M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.73M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.92M | USD | Annual |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.84M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.92M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.31M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.49M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.78M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.69M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.88M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.04M | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.91M | USD | Annual |
| Proceeds from Sale of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$104.88M | USD | Annual |
| Proceeds from Sale of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Sale of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$13.48M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$12.08M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$16.32M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.35M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-743.00K | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.04M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.56M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.63M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.67M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.02M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$117.00M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$147.09M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$23.72M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$156.11M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$72.83M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$50.78M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$32.38M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$516.00K | USD | Annual |
| Stock Options Activity |
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
|
$-545.00K | USD | Annual |
| Stock Options Activity |
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
|
$441.00K | USD | Annual |
| Stock Options Activity |
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
|
$2.20M | USD | Annual |
| Finance Lease Principal Payments |
FinanceLeasePrincipalPayments
|
$1.75M | USD | Annual |
| Cash Flows From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.18M | USD | Annual |
| Cash Flows From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.42M | USD | Annual |
| Cash Flows From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.13M | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-372.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.00K | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.28M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.29M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.00K | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.90M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$5.71M | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$4.78M | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$9.71M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$10.78M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$12.22M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$27.34M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Year |
StockholdersEquity
|
$388.86M | USD | Point-in-time |
| Beginning of Year |
StockholdersEquity
|
$329.93M | USD | Point-in-time |
| Beginning of Year |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.13M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.69M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| End of Year |
StockholdersEquity
|
$388.86M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$329.93M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.68M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.13M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.69M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.09M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.41M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.99M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.14M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$49.72M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$21.82M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$48.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.