2020 Q1 Form 10-Q Financial Statement

#000000806320000026 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $157.6M $208.2M
YoY Change -24.3% 16.26%
Cost Of Revenue $121.9M $156.1M
YoY Change -21.93% 9.98%
Gross Profit $35.72M $52.08M
YoY Change -31.41% 40.25%
Gross Profit Margin 22.67% 25.02%
Selling, General & Admin $28.87M $29.20M
YoY Change -1.13% -4.28%
% of Gross Profit 80.82% 56.06%
Research & Development $26.20M $26.70M
YoY Change -1.87% -7.61%
% of Gross Profit 73.35% 51.27%
Depreciation & Amortization $7.971M $8.076M
YoY Change -1.3% -17.94%
% of Gross Profit 22.32% 15.51%
Operating Expenses $55.07M $55.90M
YoY Change -1.48% -5.9%
Operating Profit -$67.56M $22.88M
YoY Change -395.25% 245.01%
Interest Expense -$1.300M -$1.800M
YoY Change -27.78% -21.74%
% of Operating Profit -7.87%
Other Income/Expense, Net -$400.0K -$200.0K
YoY Change 100.0% -50.0%
Pretax Income -$69.28M $101.0M
YoY Change -168.59% 2472.47%
Income Tax -$2.314M $22.85M
% Of Pretax Income 22.62%
Net Earnings -$66.96M $78.15M
YoY Change -185.69% 2272.37%
Net Earnings / Revenue -42.49% 37.54%
Basic Earnings Per Share -$2.17 $2.40
Diluted Earnings Per Share -$2.17 $2.35
COMMON SHARES
Basic Shares Outstanding 30.81M shares 32.62M shares
Diluted Shares Outstanding 30.81M shares 33.21M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.4M $16.00M
YoY Change 1077.5% -2.44%
Cash & Equivalents $188.4M $15.97M
Short-Term Investments
Other Short-Term Assets $20.70M $17.80M
YoY Change 16.29% 11.95%
Inventory $151.8M $139.1M
Prepaid Expenses
Receivables $133.7M $188.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $494.5M $361.4M
YoY Change 36.84% 3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $111.5M $117.3M
YoY Change -4.93% -5.98%
Goodwill $71.00M $124.9M
YoY Change -43.14% -0.62%
Intangibles $123.0M $129.1M
YoY Change -4.74% -12.51%
Long-Term Investments
YoY Change
Other Assets $27.93M $47.81M
YoY Change -41.58% 142.78%
Total Long-Term Assets $355.5M $419.1M
YoY Change -15.18% 0.34%
TOTAL ASSETS
Total Short-Term Assets $494.5M $361.4M
Total Long-Term Assets $355.5M $419.1M
Total Assets $850.0M $780.5M
YoY Change 8.9% 1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.08M $48.49M
YoY Change -13.22% -21.01%
Accrued Expenses $45.10M $68.40M
YoY Change -34.06% 87.4%
Deferred Revenue $30.83M $30.94M
YoY Change -0.34% 170.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $223.0K $112.0K
YoY Change 99.11% -95.48%
Total Short-Term Liabilities $120.2M $148.0M
YoY Change -18.77% 20.75%
LONG-TERM LIABILITIES
Long-Term Debt $333.0M $115.2M
YoY Change 189.08% -57.9%
Other Long-Term Liabilities $63.02M $51.35M
YoY Change 22.73% 53.86%
Total Long-Term Liabilities $396.0M $166.5M
YoY Change 137.78% -45.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.2M $148.0M
Total Long-Term Liabilities $396.0M $166.5M
Total Liabilities $536.2M $314.5M
YoY Change 70.49% -26.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $346.0K $343.0K
YoY Change 0.87% 15.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $313.8M $466.0M
YoY Change
Total Liabilities & Shareholders Equity $850.0M $780.5M
YoY Change 8.9% 1.69%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$66.96M $78.15M
YoY Change -185.69% 2272.37%
Depreciation, Depletion And Amortization $7.971M $8.076M
YoY Change -1.3% -17.94%
Cash From Operating Activities $23.25M $11.35M
YoY Change 104.77% -1177.23%
INVESTING ACTIVITIES
Capital Expenditures -$2.790M -$3.470M
YoY Change -19.6% -20.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $103.8M
YoY Change -100.0%
Cash From Investing Activities -$2.793M $100.3M
YoY Change -102.78% -2408.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.732M $0.00
YoY Change
Debt Paid & Issued, Net $5.000M $122.0M
YoY Change -95.9% 1039.9%
Cash From Financing Activities $136.8M -$112.3M
YoY Change -221.89% -2950.01%
NET CHANGE
Cash From Operating Activities $23.25M $11.35M
Cash From Investing Activities -$2.793M $100.3M
Cash From Financing Activities $136.8M -$112.3M
Net Change In Cash $156.5M -$656.0K
YoY Change -23950.3% -57.04%
FREE CASH FLOW
Cash From Operating Activities $23.25M $11.35M
Capital Expenditures -$2.790M -$3.470M
Free Cash Flow $26.04M $14.82M
YoY Change 75.66% 349.76%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15966000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
313809000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
466003000 USD
CY2020Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration: underline;">Operating Results</span></div><div style="margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The results of operations for any interim period are not necessarily indicative of results for the full year. In addition, the COVID-19 pandemic could increase the volatility we experience in our financial results in future interim and annual periods. Operating results for the three months ended March 28, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020.</span></div><div style="margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The balance sheet at December 31, 2019 has been derived from the audited financial statements at that date, but does not include all of the information and footnotes required by U.S. generally accepted accounting principles (“GAAP”) for complete financial statements.</span></div>
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3600000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26200000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26700000 USD
CY2020Q1 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
369400000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
268100000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
369400000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8700000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8200000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19567000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38758000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17127000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37750000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157584000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208174000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157584000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208174000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33452000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33434000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29742000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25594000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
88604000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86759000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
151798000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
145787000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207270000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
205180000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95748000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92681000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111522000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112499000 USD
CY2020Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215283000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92275000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215315000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88022000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4265000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4224000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17198000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15404000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14973000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13938000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12917000 USD
CY2020Q1 atro Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
10994000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
144970000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
73704000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-269000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
70997000 USD
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
CY2020Q1 atro Number Of Reporting Units Not Impaired
NumberOfReportingUnitsNotImpaired
4 reporting_unit
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
CY2020Q1 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q1 atro Sensitivity Analysis Impact Of1 Increase Of Discount Rate To Goodwill Fair Value
SensitivityAnalysisImpactOf1IncreaseOfDiscountRateToGoodwillFairValue
9300000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7122000 USD
CY2020Q1 atro Sensitivity Analysis Impact Of1 Decrease Of Revenue Growth Rate To Goodwill Fair Value
SensitivityAnalysisImpactOf1DecreaseOfRevenueGrowthRateToGoodwillFairValue
4400000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7660000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5027000 USD
CY2020Q1 atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
0 USD
CY2019Q1 atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
-123000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
877000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
529000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
691000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
588000 USD
CY2020Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-724000 USD
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-16000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4829000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q1 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28988000 USD
CY2019Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28788000 USD
CY2020Q1 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1710000 USD
CY2019Q4 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1019000 USD
CY2020Q1 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
5260000 USD
CY2019Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
4167000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22018000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23602000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4687000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24679000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4517000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19992000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21039000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25556000 USD
CY2020Q1 atro Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3484000 USD
CY2019Q4 atro Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3484000 USD
CY2020Q1 atro Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1275000 USD
CY2019Q4 atro Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1020000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2209000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2464000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1962000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1922000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2314000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2815000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4276000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4737000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 USD
CY2020Q1 atro Finance Lease Cost
FinanceLeaseCost
318000 USD
CY2019Q1 atro Finance Lease Cost
FinanceLeaseCost
341000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1448000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1205000 USD
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
691000 USD
CY2019Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
272000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
370000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 USD
CY2020Q1 atro Sublease Income Expense
SubleaseIncomeExpense
331000 USD
CY2019Q1 atro Sublease Income Expense
SubleaseIncomeExpense
212000 USD
CY2020Q1 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
2147000 USD
CY2019Q1 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1410000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
2465000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
1751000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3933000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1605000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5470000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2181000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5278000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
743000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3904000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2837000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5941000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27363000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4529000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2684000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
253000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24679000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4276000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.033
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2020Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-700000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30814000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32619000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
595000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30814000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33214000 shares
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2089000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-120000 USD
CY2020Q1 atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 retirement_plan
CY2020Q1 atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
CY2020Q1 atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
CY2019Q1 atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157584000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208174000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
80133000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1333000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1804000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-69277000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100995000 USD
CY2020Q1 us-gaap Assets
Assets
850026000 USD
CY2019Q4 us-gaap Assets
Assets
782716000 USD
CY2020Q1 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q1 atro Number Of Elements For Contingent Earnouts
NumberOfElementsForContingentEarnouts
2 element
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5190000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
298000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
5207000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
369400000 USD

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