2021 Q2 Form 10-Q Financial Statement

#000000806321000017 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $105.9M $157.6M
YoY Change -14.42% -24.3%
Cost Of Revenue $91.58M $121.9M
YoY Change -5.45% -21.93%
Gross Profit $14.27M $35.72M
YoY Change -46.81% -31.41%
Gross Profit Margin 13.48% 22.67%
Selling, General & Admin $23.79M $28.87M
YoY Change -27.71% -1.13%
% of Gross Profit 166.64% 80.82%
Research & Development $10.30M $26.20M
YoY Change -54.02% -1.87%
% of Gross Profit 72.16% 73.35%
Depreciation & Amortization $7.453M $7.971M
YoY Change -7.76% -1.3%
% of Gross Profit 52.22% 22.32%
Operating Expenses $34.09M $55.07M
YoY Change -38.37% -1.48%
Operating Profit -$9.512M -$67.56M
YoY Change -49.08% -395.25%
Interest Expense -$1.800M -$1.300M
YoY Change -10.0% -27.78%
% of Operating Profit
Other Income/Expense, Net -$500.0K -$400.0K
YoY Change -86.84% 100.0%
Pretax Income -$11.80M -$69.28M
YoY Change -51.72% -168.59%
Income Tax $105.0K -$2.314M
% Of Pretax Income
Net Earnings -$11.91M -$66.96M
YoY Change -49.49% -185.69%
Net Earnings / Revenue -11.25% -42.49%
Basic Earnings Per Share -$0.39 -$2.17
Diluted Earnings Per Share -$0.39 -$2.17
COMMON SHARES
Basic Shares Outstanding 30.90M shares 30.81M shares
Diluted Shares Outstanding 30.90M shares 30.81M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.70M $188.4M
YoY Change -34.12% 1077.5%
Cash & Equivalents $30.73M $188.4M
Short-Term Investments
Other Short-Term Assets $25.60M $20.70M
YoY Change 23.67% 16.29%
Inventory $155.3M $151.8M
Prepaid Expenses
Receivables $98.70M $133.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $310.2M $494.5M
YoY Change -5.02% 36.84%
LONG-TERM ASSETS
Property, Plant & Equipment $104.9M $111.5M
YoY Change -4.07% -4.93%
Goodwill $58.30M $71.00M
YoY Change -0.24% -43.14%
Intangibles $105.9M $123.0M
YoY Change -10.72% -4.74%
Long-Term Investments
YoY Change
Other Assets $8.813M $27.93M
YoY Change -62.75% -41.58%
Total Long-Term Assets $295.7M $355.5M
YoY Change -10.9% -15.18%
TOTAL ASSETS
Total Short-Term Assets $310.2M $494.5M
Total Long-Term Assets $295.7M $355.5M
Total Assets $606.0M $850.0M
YoY Change -7.98% 8.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.22M $42.08M
YoY Change -37.19% -13.22%
Accrued Expenses $43.40M $45.10M
YoY Change -9.21% -34.06%
Deferred Revenue $27.41M $30.83M
YoY Change 1.06% -0.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.200M $223.0K
YoY Change 882.14% 99.11%
Total Short-Term Liabilities $95.20M $120.2M
YoY Change -15.37% -18.77%
LONG-TERM LIABILITIES
Long-Term Debt $173.0M $333.0M
YoY Change 0.0% 189.08%
Other Long-Term Liabilities $62.04M $63.02M
YoY Change 1.83% 22.73%
Total Long-Term Liabilities $235.0M $396.0M
YoY Change 0.48% 137.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.20M $120.2M
Total Long-Term Liabilities $235.0M $396.0M
Total Liabilities $345.7M $536.2M
YoY Change -5.6% 70.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $347.0K $346.0K
YoY Change 0.29% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.3M $313.8M
YoY Change
Total Liabilities & Shareholders Equity $606.0M $850.0M
YoY Change -7.98% 8.9%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$11.91M -$66.96M
YoY Change -49.49% -185.69%
Depreciation, Depletion And Amortization $7.453M $7.971M
YoY Change -7.76% -1.3%
Cash From Operating Activities -$6.863M $23.25M
YoY Change -137.5% 104.77%
INVESTING ACTIVITIES
Capital Expenditures -$1.910M -$2.790M
YoY Change 70.54% -19.6%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.905M -$2.793M
YoY Change -496.88% -102.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $7.732M
YoY Change
Debt Paid & Issued, Net $0.00 $5.000M
YoY Change -95.9%
Cash From Financing Activities -$553.0K $136.8M
YoY Change -99.66% -221.89%
NET CHANGE
Cash From Operating Activities -$6.863M $23.25M
Cash From Investing Activities -$1.905M -$2.793M
Cash From Financing Activities -$553.0K $136.8M
Net Change In Cash -$9.683M $156.5M
YoY Change -93.18% -23950.3%
FREE CASH FLOW
Cash From Operating Activities -$6.863M $23.25M
Capital Expenditures -$1.910M -$2.790M
Free Cash Flow -$4.953M $26.04M
YoY Change -125.5% 75.66%

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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31906000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30729000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188364000 USD
CY2021Q2 us-gaap Stockholders Equity
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260304000 USD
CY2020Q1 us-gaap Stockholders Equity
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313809000 USD
CY2021Q2 us-gaap Fiscal Period
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="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-bottom:9pt;margin-top:9pt;text-align:justify"><span style="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 has increased the volatility we experience in our financial results in recent periods and this could continue in future interim and annual periods. Operating results for the three months ended April 3, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The balance sheet at December 31, 2020 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>
CY2021Q2 atro Number Of Elements For Contingent Earnouts
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2 element
CY2021Q2 atro Covid19 Related Government Assistance Amount
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600000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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3500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3200000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
217200000 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21600000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26200000 USD
CY2021Q2 atro Number Of Reporting Units Impaired
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4 reporting_unit
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
297500000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
297500000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
217200000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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8300000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8700000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17697000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28641000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25510000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31285000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105857000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157584000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105857000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157584000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26691000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26964000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24777000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21987000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103786000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108108000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
155254000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
157059000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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211787000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210671000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106856000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103993000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104931000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106678000 USD
CY2021Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215053000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109123000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215261000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105375000 USD
CY2020Q4 us-gaap Goodwill
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58282000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3855000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4265000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15356000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14911000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13878000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12856000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10935000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9533000 USD
CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
58297000 USD
CY2020Q1 us-gaap Number Of Reporting Units
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8 reporting_unit
CY2021Q2 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2021Q2 atro Debt Covenant Minimum Liquidity
DebtCovenantMinimumLiquidity
100000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7018000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7660000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
808000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
877000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
685000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
691000 USD
CY2021Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-299000 USD
CY2020Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-724000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6842000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7122000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q2 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28458000 USD
CY2020Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28678000 USD
CY2021Q2 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1710000 USD
CY2020Q4 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1710000 USD
CY2021Q2 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
8998000 USD
CY2020Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
8015000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17750000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18953000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4856000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4998000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15415000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16637000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21635000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
20271000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3585000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3484000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2282000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2039000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1303000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1445000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2196000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2081000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
232000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
734000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2428000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2815000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
254000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000 USD
CY2021Q2 atro Finance Lease Cost
FinanceLeaseCost
289000 USD
CY2020Q1 atro Finance Lease Cost
FinanceLeaseCost
318000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1359000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1448000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
691000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
391000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
272000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 USD
CY2021Q2 atro Sublease Income Expense
SubleaseIncomeExpense
309000 USD
CY2020Q1 atro Sublease Income Expense
SubleaseIncomeExpense
331000 USD
CY2021Q2 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1488000 USD
CY2020Q1 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
2147000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
1777000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
2465000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4120000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1701000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5171000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3800000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2858000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2809000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 atro Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
3361000 USD
CY2021Q2 atro Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22119000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2501000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1848000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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73000 USD
CY2021Q2 us-gaap Operating Lease Liability
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20271000 USD
CY2021Q2 us-gaap Finance Lease Liability
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2428000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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-0.009
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.033
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30903000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30814000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30903000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30814000 shares
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-203000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2089000 USD
CY2021Q2 atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 retirement_plan
CY2021Q2 atro Number Of Major Customers
NumberOfMajorCustomers
0 customer
CY2020Q1 atro Number Of Major Customers
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1 customer
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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105857000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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157584000 USD
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-1758000 USD
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-1333000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-11804000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-69277000 USD
CY2021Q2 us-gaap Assets
Assets
605957000 USD
CY2020Q4 us-gaap Assets
Assets
619745000 USD
CY2021Q2 atro Number Of Reporting Units Impaired
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4 reporting_unit
CY2020Q4 us-gaap Restructuring Reserve
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5631000 USD
CY2021Q2 us-gaap Restructuring Charges
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0 USD
CY2021Q2 us-gaap Payments For Restructuring
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981000 USD
CY2021Q2 us-gaap Restructuring Reserve
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4650000 USD

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