10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-185435 |
| Period End Date | 20150331 |
| Filing Date | 20150513 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | atro-20150404.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.12M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$76.35M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$88.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$120.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.05M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.63M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.68M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$245.82M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$237.32M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$124.92M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation |
PropertyPlantAndEquipmentNet
|
$116.32M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$5.63M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$6.38M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$94.99M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$112.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$562.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$600.28M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.66M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.80M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$27.90M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$34.88M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$33.47M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
OtherLiabilitiesCurrent
|
$31.06M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$45.05M | USD | Point-in-time |
| Customer Advance Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$37.04M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$109.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$105.64M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$180.21M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$214.10M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$45.30M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$43.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$363.29M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$334.73M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$219.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$221.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.95M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.43M | USD | Point-in-time |
| Other Shareholders' Equity |
OtherShareholdersEquity
|
$239.91M | USD | Point-in-time |
| Other Shareholders' Equity |
OtherShareholdersEquity
|
$252.20M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$228.18M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$236.99M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$562.91M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$600.28M | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$161.64M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$140.95M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$121.48M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$110.95M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$40.16M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$30.00M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$22.62M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$16.38M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$13.63M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-2.32M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-1.25M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.30M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$6.13M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$4.84M | USD | 1 Quarter |
| Provisions for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$-74.00K | 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
|
$506.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-40.00K | USD | 1 Quarter |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-816.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-110.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$879.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.63M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.47M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.52M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$9.52M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.27M | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.54M | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$633.00K | USD | 1 Quarter |
| Other Current Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$382.00K | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-8.80M | USD | 1 Quarter |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$9.20M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.42M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.78M | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$308.00K | USD | 1 Quarter |
| Supplemental Retirement and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$409.00K | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.78M | USD | 1 Quarter |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.57M | USD | 1 Quarter |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.28M | USD | 1 Quarter |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.62M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$7.06M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$16.91M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.18M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.97M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Proceeds from Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$58.00M | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$405.00K | USD | 1 Quarter |
| Payments for Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.66M | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$280.00K | USD | 1 Quarter |
| Acquisition Earnout Payments |
PaymentsForPreviousAcquisition
|
$53.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$588.00K | USD | 1 Quarter |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$402.00K | 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
|
$708.00K | USD | 1 Quarter |
| Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$35.45M | USD | 1 Quarter |
| Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$59.11M | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-886.00K | USD | 1 Quarter |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00K | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.37M | USD | 1 Quarter |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.52M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$29.12M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$22.56M | 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
|
$21.20M | 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
|
$22.56M | 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
|
$21.20M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.65M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-386.00K | USD | 1 Quarter |
| Change in Accumulated Income on Derivatives - Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00K | USD | 1 Quarter |
| Retirement Liability Adjustment - Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.00K | USD | 1 Quarter |
| Retirement Liability Adjustment - Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-264.00K | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.48M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.24M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.