10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-069887 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | atro-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.92M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$88.89M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$60.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$85.27M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.92M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.06M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$7.76M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$5.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$245.82M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$211.20M | USD | Point-in-time |
| Land |
Land
|
$6.74M | USD | Point-in-time |
| Land |
Land
|
$10.01M | USD | Point-in-time |
| Buildings and Improvements |
BuildingsAndImprovementsGross
|
$74.75M | USD | Point-in-time |
| Buildings and Improvements |
BuildingsAndImprovementsGross
|
$45.55M | USD | Point-in-time |
| Machinery and Equipment |
MachineryAndEquipmentGross
|
$73.06M | USD | Point-in-time |
| Machinery and Equipment |
MachineryAndEquipmentGross
|
$54.37M | USD | Point-in-time |
| Construction in Progress |
ConstructionInProgressGross
|
$1.53M | USD | Point-in-time |
| Construction in Progress |
ConstructionInProgressGross
|
$4.76M | USD | Point-in-time |
| Total Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$108.19M | USD | Point-in-time |
| Total Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$162.58M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$46.27M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$37.29M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$70.90M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$116.32M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$53.54M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$5.47M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$5.63M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$102.70M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$94.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.92M | USD | Point-in-time |
| Total Assets |
Assets
|
$491.27M | USD | Point-in-time |
| Total Assets |
Assets
|
$562.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$211.99M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.80M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$12.28M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$27.90M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$25.25M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.21M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.14M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$1.90M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$1.32M | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$13.42M | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$8.45M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$44.66M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$20.75M | USD | Point-in-time |
| Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts |
BillingsInExcessOfCost
|
$391.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesCurrent
|
$970.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$109.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$85.24M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$188.04M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$180.21M | USD | Point-in-time |
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.55M | USD | Point-in-time |
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$21.58M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.79M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$7.70M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$24.23M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.94M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$334.73M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$319.76M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$49.66M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$40.79M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.61M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.95M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$134.12M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$190.25M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$171.51M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$228.18M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$125.13M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$562.91M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$491.27M | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$105.46M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$70.83M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$166.08M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$339.94M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$179.44M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$89.68M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$661.04M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$174.56M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$266.45M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$73.97M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$140.95M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$197.00M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$494.00M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$252.08M | USD | Annual |
| Gross Profit |
GrossProfit
|
$30.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$43.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$87.86M | USD | Annual |
| Gross Profit |
GrossProfit
|
$25.17M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$69.44M | USD | Annual |
| Gross Profit |
GrossProfit
|
$23.79M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$42.52M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$20.22M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$51.31M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$167.04M | USD | Annual |
| Gross Profit |
GrossProfit
|
$18.68M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$36.82M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$79.68M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$45.55M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$42.30M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$32.62M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$87.36M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.04M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-4.09M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-8.26M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.72M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.92M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.75M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.84M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.47M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.90M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.21M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.58M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.11M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$22.94M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.71M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$10.95M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.87M | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$2.59 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$2.48 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.87M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.91M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$27.25M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$11.06M | USD | Annual |
| Provision for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$1.96M | USD | Annual |
| Provision for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$1.63M | USD | Annual |
| Provision for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$216.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$1.35M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$1.73M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$1.38M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.68M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.54M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-722.00K | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.97M | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-39.00K | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-268.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$578.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-154.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.49M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.85M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.33M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.81M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-380.00K | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-335.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.83M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-8.01M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-537.00K | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.83M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.56M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.37M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$669.00K | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.08M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.27M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$6.49M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-359.00K | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$21.66M | USD | Annual |
| Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$391.00K | USD | Annual |
| Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-188.00K | USD | Annual |
| Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-76.00K | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.20M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$978.00K | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.27M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.18M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.87M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.55M | USD | Annual |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.20M | USD | Annual |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.66M | USD | Annual |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$159.76M | USD | Annual |
| Payment of Contingent Consideration |
PaymentsForPreviousAcquisition
|
$37.00K | USD | Annual |
| Payment of Contingent Consideration |
PaymentsForPreviousAcquisition
|
$81.00K | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$16.72M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$6.87M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$40.88M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-166.71M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-109.12M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.38M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$245.89M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$190.00M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$10.31M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$275.54M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$19.50M | USD | Annual |
| Proceeds from Note Payable |
ProceedsFromNotesPayable
|
$10.00M | USD | Annual |
| Payments on Note Payable |
RepaymentsOfNotesPayable
|
$7.00M | USD | Annual |
| Payments on Note Payable |
RepaymentsOfNotesPayable
|
$3.00M | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$573.00K | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$2.29M | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.92M | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.71M | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.85M | USD | Annual |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.20M | USD | Annual |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.26M | USD | Annual |
| Income Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.25M | USD | Annual |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$164.33M | USD | Annual |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.11M | USD | Annual |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-341.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$82.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.08M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.26M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.44M | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.54M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$10.92M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$10.92M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$3.54M | USD | Annual |
| Interest Paid |
InterestPaid
|
$1.07M | USD | Annual |
| Interest Paid |
InterestPaid
|
$7.82M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$8.03M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$26.62M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$9.33M | USD | Annual |
| Value of Shares Issued as Consideration for Acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
$13.47M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$171.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$228.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$125.13M | USD | Point-in-time |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$183.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-131.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.64M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.87M | USD | Annual |
| Mark to Market Adjustments for Derivatives - Net of Taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$114.00K | USD | Annual |
| Mark to Market Adjustments for Derivatives - Net of Taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$69.00K | USD | Annual |
| Mark to Market Adjustments for Derivatives - Net of Taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$73.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$171.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$228.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$125.13M | USD | Point-in-time |
| Exercise of Stock Options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
324,804.00 | shares | Annual |
| Exercise of Stock Options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
487,001.00 | shares | Annual |
| Exercise of Stock Options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
217,462.00 | shares | Annual |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.87M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$183.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-131.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.64M | USD | Annual |
| Mark to Market Adjustments for Derivatives - Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$114.00K | USD | Annual |
| Mark to Market Adjustments for Derivatives - Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$69.00K | USD | Annual |
| Mark to Market Adjustments for Derivatives - Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$73.00K | USD | Annual |
| Retirement Liability Adjustment - Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.23M | USD | Annual |
| Retirement Liability Adjustment - Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.19M | USD | Annual |
| Retirement Liability Adjustment - Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.77M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.34M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$47.83M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$28.44M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$17.98M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.