2021 Q3 Form 10-Q Financial Statement

#000000806321000030 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $111.2M $123.7M
YoY Change 4.37% -34.59%
Cost Of Revenue $95.76M $96.86M
YoY Change 4.85% -34.88%
Gross Profit $15.40M $26.83M
YoY Change 1.46% -33.52%
Gross Profit Margin 13.85% 21.69%
Selling, General & Admin $21.32M $32.90M
YoY Change -11.81% 10.45%
% of Gross Profit 138.45% 122.63%
Research & Development $10.30M $22.40M
YoY Change -37.2% -19.13%
% of Gross Profit 66.9% 83.48%
Depreciation & Amortization $7.429M $8.080M
YoY Change -7.71% 2.28%
% of Gross Profit 48.26% 30.11%
Operating Expenses $31.62M $55.30M
YoY Change -22.07% -3.8%
Operating Profit -$5.920M -$18.68M
YoY Change -34.2% -276.67%
Interest Expense -$1.699M -$2.000M
YoY Change -5.61% 66.67%
% of Operating Profit
Other Income/Expense, Net -$547.0K -$3.800M
YoY Change 36.75% 660.0%
Pretax Income -$8.166M -$24.45M
YoY Change -26.7% -376.91%
Income Tax -$67.00K -$872.0K
% Of Pretax Income
Net Earnings -$8.099M -$23.58M
YoY Change 54.15% -450.56%
Net Earnings / Revenue -7.29% -19.06%
Basic Earnings Per Share -$0.26 -$0.77
Diluted Earnings Per Share -$0.26 -$0.77
COMMON SHARES
Basic Shares Outstanding 30.93M shares 30.76M shares
Diluted Shares Outstanding 30.93M shares 30.76M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.59M $46.60M
YoY Change 12.33% 172.51%
Cash & Equivalents $33.59M $46.64M
Short-Term Investments
Other Short-Term Assets $29.82M $20.70M
YoY Change 8.84% 17.61%
Inventory $154.1M $156.6M
Prepaid Expenses
Receivables $98.16M $102.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $315.7M $326.6M
YoY Change 0.65% -7.9%
LONG-TERM ASSETS
Property, Plant & Equipment $99.68M $109.4M
YoY Change -7.8% -6.82%
Goodwill $58.33M $58.44M
YoY Change 0.25% -53.25%
Intangibles $102.1M $118.6M
YoY Change -10.72% -5.11%
Long-Term Investments
YoY Change
Other Assets $7.643M $23.66M
YoY Change -67.26% -47.64%
Total Long-Term Assets $286.8M $331.9M
YoY Change -11.43% -19.56%
TOTAL ASSETS
Total Short-Term Assets $315.7M $326.6M
Total Long-Term Assets $286.8M $331.9M
Total Assets $602.5M $658.5M
YoY Change -5.49% -14.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.62M $35.37M
YoY Change 16.32% -17.67%
Accrued Expenses $44.76M $47.80M
YoY Change -2.27% -6.46%
Deferred Revenue $23.59M $27.12M
YoY Change -5.33% 6.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00K $224.0K
YoY Change -59.48% 31.76%
Total Short-Term Liabilities $99.06M $112.5M
YoY Change -0.21% -5.93%
LONG-TERM LIABILITIES
Long-Term Debt $173.0M $173.0M
YoY Change 2.98% 41.67%
Other Long-Term Liabilities $60.34M $60.92M
YoY Change -3.86% 20.41%
Total Long-Term Liabilities $233.3M $233.9M
YoY Change 1.12% 35.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.06M $112.5M
Total Long-Term Liabilities $233.3M $233.9M
Total Liabilities $347.6M $366.2M
YoY Change 0.01% 25.27%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $347.0K $346.0K
YoY Change 0.29% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.9M $292.4M
YoY Change
Total Liabilities & Shareholders Equity $602.5M $658.5M
YoY Change -5.49% -14.17%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$8.099M -$23.58M
YoY Change 54.15% -450.56%
Depreciation, Depletion And Amortization $7.429M $8.080M
YoY Change -7.71% 2.28%
Cash From Operating Activities $4.522M $18.30M
YoY Change -145.04% -899.13%
INVESTING ACTIVITIES
Capital Expenditures -$1.656M -$1.120M
YoY Change -0.84% -67.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.600M
YoY Change
Cash From Investing Activities -$1.656M $480.0K
YoY Change -0.84% -113.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -363.0K -160.8M
YoY Change -93.38% -2468.78%
NET CHANGE
Cash From Operating Activities 4.522M 18.30M
Cash From Investing Activities -1.656M 480.0K
Cash From Financing Activities -363.0K -160.8M
Net Change In Cash 2.503M -142.1M
YoY Change -114.56% -13501.89%
FREE CASH FLOW
Cash From Operating Activities $4.522M $18.30M
Capital Expenditures -$1.656M -$1.120M
Free Cash Flow $6.178M $19.42M
YoY Change -173.81% 1574.14%

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-12473000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
70000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1983000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-927000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4221000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-51000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3667000 USD
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2606000 USD
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2222000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-199000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-204000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2338000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41549000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3566000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3905000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3566000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2305000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
165000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7732000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
360000 USD
atro Proceeds Of Stock Options Exercised Net Of Taxes Remitted
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
-59000 USD
atro Proceeds Of Stock Options Exercised Net Of Taxes Remitted
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
34000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
854000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
939000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-913000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23997000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-514000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6825000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14733000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40412000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31906000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33587000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46639000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
254851000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
292359000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
254851000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
292359000 USD
us-gaap Fiscal Period
FiscalPeriod
<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 six months ended July 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>
CY2019Q1 atro Number Of Elements For Contingent Earnouts
NumberOfElementsForContingentEarnouts
2 element
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
1625000 USD
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
652000 USD
CY2021Q3 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
1011000 USD
CY2020Q2 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
652000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
3800000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21300000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48600000 USD
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
312700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
183600000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
183600000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11300000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14500000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17697000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28641000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25104000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27930000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217015000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281278000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111158000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123694000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217015000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281278000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111158000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123694000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23681000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26964000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23944000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21987000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
106508000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108108000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
154133000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
157059000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207491000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210671000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107808000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103993000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99683000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106678000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
3800000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215097000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113002000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215261000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105375000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7712000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8642000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3857000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4377000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14911000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15371000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13878000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12856000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10935000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9533000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
58282000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
47000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
58329000 USD
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reporting_unit
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7018000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7660000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6842000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7122000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2021000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1523000 USD
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1213000 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
646000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1663000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1308000 USD
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
978000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
617000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-541000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1445000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-910000 USD
CY2021Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-242000 USD
CY2020Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-186000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6835000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6965000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6835000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6965000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.013
CY2021Q3 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
30608000 USD
CY2020Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28678000 USD
CY2021Q3 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
CY2021Q3 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
9855000 USD
CY2020Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
8015000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19043000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18953000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7003000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4998000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15245000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16637000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22248000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21635000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
177000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3484000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
60000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2039000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
117000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
94000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2081000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
734000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
119000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2815000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
527000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
510000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
120000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57000 USD
atro Finance Lease Cost
FinanceLeaseCost
595000 USD
atro Finance Lease Cost
FinanceLeaseCost
630000 USD
CY2021Q3 atro Finance Lease Cost
FinanceLeaseCost
306000 USD
CY2020Q2 atro Finance Lease Cost
FinanceLeaseCost
312000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2683000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2643000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1324000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1195000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
691000 USD
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
745000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
633000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
354000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
361000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
114000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 USD
atro Sublease Income Expense
SubleaseIncomeExpense
622000 USD
atro Sublease Income Expense
SubleaseIncomeExpense
737000 USD
CY2021Q3 atro Sublease Income Expense
SubleaseIncomeExpense
313000 USD
CY2020Q2 atro Sublease Income Expense
SubleaseIncomeExpense
406000 USD
atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
2882000 USD
atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
3344000 USD
CY2021Q3 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1394000 USD
CY2020Q2 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1197000 USD
us-gaap Lease Cost
LeaseCost
3477000 USD
us-gaap Lease Cost
LeaseCost
3974000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
1700000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1509000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3779000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
48000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7301000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
73000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3884000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2891000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2812000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24030000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
121000 USD
CY2021Q3 atro Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
3363000 USD
CY2021Q3 atro Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1782000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22248000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
119000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30914000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30784000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30926000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30756000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30914000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30784000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30926000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30756000 shares
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
846000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1064000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1049000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1025000 USD
atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 retirement_plan
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
97000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
111000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
48000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
56000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
381000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
418000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
190000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
209000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
193000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
193000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
96000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
96000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-646000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-324000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-323000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-162000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1317000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1046000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
657000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
523000 USD
atro Number Of Major Customers
NumberOfMajorCustomers
0 customer
CY2021Q3 atro Number Of Major Customers
NumberOfMajorCustomers
0 customer
atro Number Of Major Customers
NumberOfMajorCustomers
1 customer
CY2020Q2 atro Number Of Major Customers
NumberOfMajorCustomers
1 customer
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217015000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281278000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111158000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123694000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3457000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3316000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1699000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1983000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19970000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-93728000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8166000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24451000 USD
CY2021Q3 us-gaap Assets
Assets
602495000 USD
CY2020Q4 us-gaap Assets
Assets
619745000 USD
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
5631000 USD
us-gaap Restructuring Charges
RestructuringCharges
221000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1559000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
4293000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
3800000 USD

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atro-20210703.htm Edgar Link pending
atro-20210703.xsd Edgar Link pending
atro-20210703_cal.xml Edgar Link unprocessable
atro-20210703_def.xml Edgar Link unprocessable
atro-20210703_htm.xml Edgar Link completed
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atro-20210703_pre.xml Edgar Link unprocessable
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