10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008063-23-000024 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20230401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.78M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.02M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.22M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$1.50M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Estimated Credit Losses |
AccountsReceivableNetCurrent
|
$152.37M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Estimated Credit Losses |
AccountsReceivableNetCurrent
|
$147.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$187.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$199.94M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.15M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.74M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$374.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$365.29M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$88.62M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$90.66M | USD | Point-in-time |
| Operating Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$13.03M | USD | Point-in-time |
| Operating Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$12.18M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$8.61M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$7.56M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$79.28M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$75.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$615.03M | USD | Point-in-time |
| Total Assets |
Assets
|
$616.41M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$6.75M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$4.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$63.27M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$64.19M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$4.44M | USD | Point-in-time |
| Current Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$4.31M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$45.07M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$45.91M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$32.57M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$27.43M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$146.82M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$151.61M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$159.50M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$165.60M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.96M | USD | Point-in-time |
| Long-term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.94M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$54.06M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$56.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$375.11M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$377.48M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$355.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$354.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.53M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.12M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$249.09M | USD | Point-in-time |
| Other Shareholders Equity |
OtherShareholdersEquity
|
$247.69M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$239.92M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$260.08M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$238.92M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$616.41M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$615.03M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.18M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$156.54M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$96.24M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$129.03M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$19.93M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$27.51M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$24.10M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$29.88M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-4.17M | USD | 1 Quarter |
| Net Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
$3.43M | USD | 1 Quarter |
| Net Gain on Sale of Business |
GainLossOnSaleOfBusiness
|
$11.28M | USD | 1 Quarter |
| Other (Income), Net of Other Expense |
OtherOperatingIncomeExpenseNet
|
$1.29M | USD | 1 Quarter |
| Other (Income), Net of Other Expense |
OtherOperatingIncomeExpenseNet
|
$-462.00K | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.63M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-5.47M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.02M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.12M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$8.12M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-4.42M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-4.42M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.66M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$7.09M | USD | 1 Quarter |
| Amortization of Deferred Financing Fees |
AmortizationOfFinancingCostsAndDiscounts
|
$616.00K | USD | 1 Quarter |
| Amortization of Deferred Financing Fees |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$627.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$175.00K | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Equity-based Compensation Expense |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Operating Lease Non-Cash Expense |
OperatingLeaseNonCashExpense
|
$1.19M | USD | 1 Quarter |
| Operating Lease Non-Cash Expense |
OperatingLeaseNonCashExpense
|
$1.42M | USD | 1 Quarter |
| Non-Cash Accrued 401K Contribution |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.21M | USD | 1 Quarter |
| Non-Cash Accrued 401K Contribution |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.01M | USD | 1 Quarter |
| Net Gain on Sale of Business, Before Taxes |
GainLossOnSaleOfBusiness
|
$3.43M | USD | 1 Quarter |
| Net Gain on Sale of Business, Before Taxes |
GainLossOnSaleOfBusiness
|
$11.28M | USD | 1 Quarter |
| Non-cash deferred liability recovery |
BusinessAcquisitionPreacquisitionContingencySettlement
|
- | USD | 1 Quarter |
| Non-cash deferred liability recovery |
BusinessAcquisitionPreacquisitionContingencySettlement
|
$5.82M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-513.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$525.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.02M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.86M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-3.49M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$8.62M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.38M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.91M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.00K | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$363.00K | USD | 1 Quarter |
| Customer Advance Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.19M | USD | 1 Quarter |
| Customer Advance Payments and Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-113.00K | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.49M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.26M | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.45M | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.72M | USD | 1 Quarter |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-109.00K | USD | 1 Quarter |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-100.00K | USD | 1 Quarter |
| Cash Flows (Used) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.18M | USD | 1 Quarter |
| Cash Flows (Used) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$316.00K | USD | 1 Quarter |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$21.96M | USD | 1 Quarter |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$3.44M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$1.57M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$1.16M | USD | 1 Quarter |
| Cash Flows Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.86M | USD | 1 Quarter |
| Cash Flows Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$20.80M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.93M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$126.12M | USD | 1 Quarter |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$43.92M | USD | 1 Quarter |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$111.99M | USD | 1 Quarter |
| Stock Award Activity |
ProceedsPaymentsFromStockAwardActivity
|
$-602.00K | USD | 1 Quarter |
| Stock Award Activity |
ProceedsPaymentsFromStockAwardActivity
|
$108.00K | USD | 1 Quarter |
| Finance Lease Principal Payments |
FinanceLeasePrincipalPayments
|
$11.00K | USD | 1 Quarter |
| Finance Lease Principal Payments |
FinanceLeasePrincipalPayments
|
$23.00K | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$771.00K | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$4.35M | USD | 1 Quarter |
| Cash Flows Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.18M | USD | 1 Quarter |
| Cash Flows Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.69M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-173.00K | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.74M | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.06M | USD | 1 Quarter |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.72M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.78M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.76M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.02M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.72M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.78M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.76M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.02M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Period |
StockholdersEquity
|
$239.92M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$260.08M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquity
|
$238.92M | USD | Point-in-time |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$224.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-4.42M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| End of Period |
StockholdersEquity
|
$239.92M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$260.08M | USD | Point-in-time |
| End of Period |
StockholdersEquity
|
$238.92M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-4.42M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$224.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-351.00K | USD | 1 Quarter |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-185.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$409.00K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.93M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-4.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.