10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-011645 |
| Period End Date | 20151231 |
| Filing Date | 20160224 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | atro-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$95.28M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Doubtful Accounts |
AccountsReceivableNetCurrent
|
$88.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.05M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.92M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.66M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$7.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$249.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$245.82M | USD | Point-in-time |
| Land |
Land
|
$11.14M | 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
|
$78.99M | USD | Point-in-time |
| Machinery and Equipment |
MachineryAndEquipmentGross
|
$73.06M | USD | Point-in-time |
| Machinery and Equipment |
MachineryAndEquipmentGross
|
$89.51M | USD | Point-in-time |
| Construction in Progress |
ConstructionInProgressGross
|
$4.76M | USD | Point-in-time |
| Construction in Progress |
ConstructionInProgressGross
|
$3.28M | USD | Point-in-time |
| Total Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$162.58M | USD | Point-in-time |
| Total Property, Plant and Equipment, at Cost |
PropertyPlantAndEquipmentGross
|
$182.93M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$46.27M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$58.19M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$70.90M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$124.74M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$116.32M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$10.89M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$5.63M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$108.28M | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization |
IntangibleAssetsNetExcludingGoodwill
|
$94.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$101.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$115.37M | 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
|
$609.24M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.80M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$2.58M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$27.90M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$27.14M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.04M | USD | Point-in-time |
| Accrued Payroll and Employee Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.71M | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$195.00K | USD | Point-in-time |
| Accrued Income Taxes |
AccruedIncomeTaxesCurrent
|
$1.90M | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$11.85M | USD | Point-in-time |
| Other Accrued Expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$11.53M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$38.76M | USD | Point-in-time |
| Customer Advanced Payments and Deferred Revenue |
DeferredRevenueAndCreditsCurrent
|
$45.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$109.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$104.23M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$167.21M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$180.21M | USD | Point-in-time |
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$20.93M | 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
|
$1.67M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.97M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.94M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$309.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$334.73M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$57.87M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$49.63M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.06M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.95M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$190.25M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$257.17M | 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
|
$300.23M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$609.24M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$562.91M | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$339.94M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$161.64M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$174.56M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$200.15M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$661.04M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$179.44M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$166.08M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$173.16M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$157.34M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$692.28M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$140.95M | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsSold
|
$252.08M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$494.00M | USD | Annual |
| Cost of Products Sold |
CostOfGoodsSold
|
$504.34M | USD | Annual |
| Gross Profit |
GrossProfit
|
$38.90M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$43.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$49.45M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$87.86M | USD | Annual |
| Gross Profit |
GrossProfit
|
$187.94M | USD | Annual |
| Gross Profit |
GrossProfit
|
$167.04M | USD | Annual |
| Gross Profit |
GrossProfit
|
$42.52M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$40.16M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$30.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$59.43M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$51.31M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$45.55M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$79.68M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$89.14M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$87.36M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$98.80M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$42.30M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-4.09M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-4.75M | USD | Annual |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-8.26M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.47M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.04M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.21M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.89M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.05M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.11M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.92M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$22.94M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$10.95M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.08M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$2.63 | USD | Annual |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$1.13 | USD | Annual |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic Earnings Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$2.55 | USD | Annual |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | Annual |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted Earnings Per Share (in usd per share) |
EarningsPerShareDiluted
|
$2.16 | 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
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$11.06M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$27.25M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$25.31M | 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
|
$216.00K | USD | Annual |
| Provision for Non-Cash Losses on Inventory and Receivables |
ProvisionForNonCashLossesOnInventoryAndReceivables
|
$3.19M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$1.73M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$1.38M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$2.27M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-722.00K | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.68M | USD | Annual |
| Deferred Tax Benefit |
DeferredIncomeTaxExpenseBenefit
|
$-252.00K | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.75M | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-39.00K | USD | Annual |
| Non-cash Adjustment to Contingent Consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.97M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-268.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$578.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$294.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.49M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.85M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$729.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.54M | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$-380.00K | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$799.00K | USD | Annual |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidExpense
|
$2.81M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-2.17M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.83M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-8.01M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.74M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.83M | USD | Annual |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.56M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.27M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.27M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.08M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-547.00K | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-7.49M | USD | Annual |
| Customer Advanced Payments and Deferred Revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$22.05M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.27M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.30M | USD | Annual |
| Supplemental Retirement Plan and Other Liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.20M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.55M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.87M | USD | Annual |
| Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.50M | USD | Annual |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.28M | USD | Annual |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.20M | USD | Annual |
| Acquisition of Business, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$159.76M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$40.88M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$18.64M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$6.87M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.67M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$81.00K | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-166.71M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-73.59M | USD | Annual |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-109.12M | USD | Annual |
| Proceeds From Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | 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
|
$67.69M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$19.50M | USD | Annual |
| Principal Payments on Long-term Debt |
RepaymentsOfLongTermDebt
|
$275.54M | USD | Annual |
| Payments on Note Payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on Note Payable |
RepaymentsOfNotesPayable
|
$7.00M | USD | Annual |
| Payments on Note Payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$2.29M | USD | Annual |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$573.00K | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.85M | USD | Annual |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$1.92M | USD | Annual |
| Excess Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.97M | USD | Annual |
| Excess Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.20M | USD | Annual |
| Excess Tax Benefit from Exercise of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.26M | USD | Annual |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$164.33M | USD | Annual |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.72M | USD | Annual |
| Cash (Used For) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.11M | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$82.00K | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.08M | USD | Annual |
| Effect of Exchange Rates on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-826.00K | USD | Annual |
| (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.64M | 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 |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | 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
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.63M | 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
|
$18.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$7.38M | USD | Point-in-time |
| Interest Paid |
InterestPaid
|
$3.54M | USD | Annual |
| Interest Paid |
InterestPaid
|
$7.82M | USD | Annual |
| Interest Paid |
InterestPaid
|
$4.73M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$32.99M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$8.03M | USD | Annual |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$26.62M | USD | Annual |
| Value of Shares Issued as Consideration for Acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
- | USD | Annual |
| Value of Shares Issued as Consideration for Acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
- | 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 of Year |
StockholdersEquity
|
$171.51M | USD | Point-in-time |
| Beginning of Year |
StockholdersEquity
|
$228.18M | USD | Point-in-time |
| Beginning of Year |
StockholdersEquity
|
$300.23M | USD | Point-in-time |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.64M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.62M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-131.00K | 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 |
| Mark to Market Adjustments for Derivatives Net of Taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Net Income |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| End of Year |
StockholdersEquity
|
$171.51M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$228.18M | USD | Point-in-time |
| End of Year |
StockholdersEquity
|
$300.23M | USD | Point-in-time |
| Exercise of Stock Options and Stock Compensation Expense Net of Taxes (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
301,710.00 | shares | Annual |
| Exercise of Stock Options and Stock Compensation Expense Net of Taxes (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
250,081.00 | shares | Annual |
| Exercise of Stock Options and Stock Compensation Expense Net of Taxes (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
560,051.00 | shares | Annual |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$24.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.27M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.17M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$66.97M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.64M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.62M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-131.00K | 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 |
| Mark to Market Adjustments for Derivatives Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.77M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.23M | USD | Annual |
| Retirement Liability Adjustment Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.12M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.34M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$63.86M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$47.83M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$28.44M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.