10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008063-21-000007 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | atro-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| 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
|
$40.41M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Estimated Credit Losses |
AccountsReceivableNetCurrent
|
$93.06M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Estimated Credit Losses |
AccountsReceivableNetCurrent
|
$148.00M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
3.81M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$157.06M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
3.53M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$145.79M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.85M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.42M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.54M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$316.95M | 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
|
$106.68M | USD | Point-in-time |
| Operating Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$23.60M | USD | Point-in-time |
| Operating Right-of-Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$18.95M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$31.27M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$9.00M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$127.29M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$109.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$144.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$774.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$619.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$782.72M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$224.00K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$35.84M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$26.45M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$22.48M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.29M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$1.08M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$1.02M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$5.00M | 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
|
$20.42M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$24.57M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$31.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$93.74M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$120.64M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$188.00M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$173.00M | 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
|
$32.44M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.64M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$21.04M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$33.01M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$30.66M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.91M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.92M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$349.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$393.86M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$82.19M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$76.34M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.45M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.63M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$428.58M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$312.80M | USD | Point-in-time |
| Treasury Stock; 3,808,060 Shares at December 31, 2020, 3,526,018 Shares at December 31, 2019 |
TreasuryStockValue
|
$100.78M | USD | Point-in-time |
| Treasury Stock; 3,808,060 Shares at December 31, 2020, 3,526,018 Shares at December 31, 2019 |
TreasuryStockValue
|
$108.52M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$388.86M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$270.37M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$619.75M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$782.72M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$123.69M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$803.26M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$772.70M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$502.59M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$106.51M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$198.41M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$189.10M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$208.17M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.58M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$114.80M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$177.02M | 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
|
$405.74M | USD | Annual |
| Gross Profit |
GrossProfit
|
$52.08M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$180.70M | USD | Annual |
| Gross Profit |
GrossProfit
|
$36.79M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$156.14M | USD | Annual |
| Gross Profit |
GrossProfit
|
$40.36M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$15.17M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$26.91M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$19.12M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$96.84M | USD | Annual |
| Gross Profit |
GrossProfit
|
$35.72M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$26.83M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$117.03M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$143.36M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$110.53M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$74.41M | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$87.02M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$12.61M | USD | 1 Quarter |
| (Loss) Income from Operations |
OperatingIncomeLoss
|
$-100.70M | USD | Annual |
| (Loss) Income from Operations |
OperatingIncomeLoss
|
$63.66M | USD | Annual |
| (Loss) Income from Operations |
OperatingIncomeLoss
|
$1.70M | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$78.80M | USD | Annual |
| Other Expense, Net of Other Income |
OtherOperatingIncomeExpenseNet
|
$-4.97M | 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
|
$-6.74M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-6.14M | USD | Annual |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.30M | USD | Annual |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.28M | USD | Annual |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.41M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.37M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.29M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.48M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-5.25M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-19.98M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-115.78M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-66.96M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-23.58M | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$-1.10 | 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
|
$1.62 | USD | Annual |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$-3.76 | USD | Annual |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$-0.17 | 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
|
$-0.65 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$-2.17 | 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
|
$-0.77 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-2.17 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-0.17 | 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
|
$0.20 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-3.76 | USD | Annual |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$-0.77 | USD | 1 Quarter |
| 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 |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-5.25M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-19.98M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-115.78M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-66.96M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-23.58M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$35.03M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$33.05M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$31.85M | USD | Annual |
| Provision for Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$3.27M | USD | Annual |
| Provision for Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$16.95M | USD | Annual |
| Provision for Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$6.08M | USD | Annual |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$5.18M | USD | Annual |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$3.10M | USD | Annual |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$3.84M | USD | Annual |
| Deferred Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$15.55M | USD | Annual |
| Deferred Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-14.38M | USD | Annual |
| Deferred Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.68M | USD | Annual |
| Operating Lease Non-cash Expense |
NoncashOperatingLeaseExpense
|
- | USD | Annual |
| Operating Lease Non-cash Expense |
NoncashOperatingLeaseExpense
|
$4.21M | USD | Annual |
| Operating Lease Non-cash Expense |
NoncashOperatingLeaseExpense
|
$4.50M | USD | Annual |
| Net Gain on Sale of Businesses, Before Taxes |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net Gain on Sale of Businesses, Before Taxes |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net Gain on Sale of Businesses, Before Taxes |
GainLossOnSaleOfBusiness
|
$78.80M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$11.08M | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$74.41M | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$87.02M | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Loss |
AssetImpairmentCharges
|
$12.61M | USD | 1 Quarter |
| Accrued Litigation Claim |
GainLossRelatedToLitigationSettlement
|
$-19.62M | USD | Annual |
| Accrued Litigation Claim |
GainLossRelatedToLitigationSettlement
|
$-1.00M | USD | Annual |
| Accrued Litigation Claim |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Equity Investment Other Than Temporary Impairment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$5.00M | USD | Annual |
| Equity Investment Other Than Temporary Impairment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$3.49M | USD | Annual |
| Equity Investment Other Than Temporary Impairment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | Annual |
| Restructuring Activities |
RestructuringCosts
|
- | USD | Annual |
| Restructuring Activities |
RestructuringCosts
|
$1.17M | USD | Annual |
| Restructuring Activities |
RestructuringCosts
|
$6.54M | USD | Annual |
| Deferral of Federal Payroll Taxes |
DeferredIncomeTaxExpenseBenefitFederalPayrollTaxes
|
$5.88M | USD | Annual |
| Deferral of Federal Payroll Taxes |
DeferredIncomeTaxExpenseBenefitFederalPayrollTaxes
|
- | USD | Annual |
| Deferral of Federal Payroll Taxes |
DeferredIncomeTaxExpenseBenefitFederalPayrollTaxes
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.61M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.16M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$668.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.29M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-53.93M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.08M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.61M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.71M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$-464.00K | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$45.00K | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$1.16M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-16.62M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-9.93M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$9.17M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.74M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$8.18M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-17.67M | USD | Annual |
| Income Taxes Payable/Receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.46M | USD | Annual |
| Income Taxes Payable/Receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.37M | USD | Annual |
| Income Taxes Payable/Receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.44M | 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
|
$-7.04M | USD | Annual |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-4.56M | USD | Annual |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
- | 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
|
$1.49M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-403.00K | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.34M | 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
|
- | 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
|
- | USD | Annual |
| Proceeds from Sale of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Sale of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$104.88M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$12.08M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$16.32M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$7.46M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.35M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-743.00K | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.66M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.80M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.67M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.63M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$155.00M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.02M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$117.00M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$156.11M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$72.83M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$170.23M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$50.78M | USD | Annual |
| Purchase of Outstanding Shares for Treasury |
PaymentsForRepurchaseOfCommonStock
|
$7.73M | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$360.00K | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$516.00K | USD | Annual |
| Stock Options Activity |
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
|
$2.20M | USD | Annual |
| Stock Options Activity |
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
|
$666.00K | USD | Annual |
| Stock Options Activity |
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
|
$-545.00K | USD | Annual |
| Finance Lease Principal Payments |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Finance Lease Principal Payments |
FinanceLeasePrincipalPayments
|
$1.92M | 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
|
$-36.13M | USD | Annual |
| Cash Flows From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.58M | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54M | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-372.00K | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.51M | 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 |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.62M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.91M | 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
|
$40.41M | 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
|
$17.91M | 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
|
$40.41M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$9.71M | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$5.71M | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$5.83M | USD | Annual |
| Income Taxes (Refunded) Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$27.34M | USD | Annual |
| Income Taxes (Refunded) Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$12.22M | USD | Annual |
| Income Taxes (Refunded) Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$-1.54M | 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
|
$386.62M | USD | Point-in-time |
| Beginning of Year |
StockholdersEquity
|
$270.37M | USD | Point-in-time |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.57M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.69M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-5.25M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-19.98M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-115.78M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-66.96M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-23.58M | USD | 1 Quarter |
| End of Year |
StockholdersEquity
|
$388.86M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$386.62M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$270.37M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
NetIncomeLoss
|
$78.15M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-5.25M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-34.06M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$52.02M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$6.73M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-19.98M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-115.78M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-66.96M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$46.80M | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-23.58M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.57M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.69M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.41M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.40M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.09M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-822.00K | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-116.60M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$48.20M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$49.72M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.