10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-188963 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20140329.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 |
CashAndCashEquivalentsAtCarryingValue
|
$17.80M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.12M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$60.94M | USD | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$109.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$141.11M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$5.53M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$4.26M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.09M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$211.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$290.71M | USD | Point-in-time |
| Property, Plant and Equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$70.90M | USD | Point-in-time |
| Property, Plant and Equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$100.88M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$5.47M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$6.14M | USD | Point-in-time |
| Intangible Assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$101.57M | USD | Point-in-time |
| Intangible Assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$102.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.42M | USD | Point-in-time |
| Total Assets |
Assets
|
$602.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$491.27M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$13.09M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$12.28M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$25.25M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$45.39M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$27.07M | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrent
|
$24.67M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$1.32M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$5.18M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$20.75M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$32.60M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesCurrent
|
$970.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$85.24M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$123.33M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$188.04M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$255.33M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$46.48M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$43.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$319.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$421.72M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$179.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$180.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.88M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.61M | USD | Point-in-time |
| Other Shareholders' Equity |
OtherShareholdersEquity
|
$184.69M | USD | Point-in-time |
| Other Shareholders' Equity |
OtherShareholdersEquity
|
$174.94M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$171.51M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$181.00M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$602.72M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$491.27M | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$140.95M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$73.97M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$53.75M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$110.95M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$30.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$20.22M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$16.38M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$9.16M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$11.06M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$13.63M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-218.00K | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-2.32M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.84M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$4.84M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$116.00K | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$312.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$394.00K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$326.00K | USD | 1 Quarter |
| Deferred Tax (Benefit) Expense |
DeferredIncomeTaxExpenseBenefit
|
$-816.00K | USD | 1 Quarter |
| Deferred Tax (Benefit) Expense |
DeferredIncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$277.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$879.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.63M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.86M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.11M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.74M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$9.52M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$382.00K | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.94M | USD | 1 Quarter |
| Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$116.00K | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-2.32M | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$9.20M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.78M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.21M | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$282.00K | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-967.00K | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.57M | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.33M | USD | 1 Quarter |
| Acquisition of Business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.28M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$16.91M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$1.83M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.18M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.83M | USD | 1 Quarter |
| Proceeds from Credit Facility |
ProceedsFromLinesOfCredit
|
$58.00M | USD | 1 Quarter |
| Payments for Long-term Debt |
ProceedsFromRepaymentsOfDebt
|
$-405.00K | USD | 1 Quarter |
| Payments for Long-term Debt |
ProceedsFromRepaymentsOfDebt
|
$-2.04M | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$280.00K | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$160.00K | USD | 1 Quarter |
| Acquisition Earnout Payments |
PaymentsForPreviousAcquisition
|
$81.00K | USD | 1 Quarter |
| Acquisition Earnout Payments |
PaymentsForPreviousAcquisition
|
$53.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$137.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$588.00K | USD | 1 Quarter |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.26M | USD | 1 Quarter |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$57.00K | USD | 1 Quarter |
| Cash Provided By (Used For) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.08M | USD | 1 Quarter |
| Cash Provided By (Used For) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$59.11M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00K | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.42M | USD | 1 Quarter |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.52M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.80M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$29.12M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$29.12M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-386.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-197.00K | USD | 1 Quarter |
| Mark to Market Adjustments for Derivatives - Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Mark to Market Adjustments for Derivatives - Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$15.00K | USD | 1 Quarter |
| Retirement Liability Adjustment - Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.00K | USD | 1 Quarter |
| Retirement Liability Adjustment - Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-264.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$8.49M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.