2021 Q4 Form 10-Q Financial Statement

#000000806321000038 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $116.1M $114.8M $106.5M
YoY Change 1.09% -42.14% -39.83%
Cost Of Revenue $94.61M $95.70M $91.33M
YoY Change -1.14% -44.2% -34.87%
Gross Profit $18.46M $19.10M $15.17M
YoY Change -3.33% -29.02% -58.76%
Gross Profit Margin 15.91% 16.64% 14.25%
Selling, General & Admin $21.73M $24.80M $24.17M
YoY Change -12.38% -52.94% -23.73%
% of Gross Profit 117.68% 129.84% 159.3%
Research & Development $21.80M $16.40M
YoY Change -35.94%
% of Gross Profit 118.07% 108.09%
Depreciation & Amortization $7.071M $7.750M $8.050M
YoY Change -8.76% -12.63% -1.83%
% of Gross Profit 38.3% 40.58% 53.05%
Operating Expenses $43.53M $24.80M $40.57M
YoY Change 75.52% -52.94% -29.19%
Operating Profit -$4.498M -$5.700M -$8.997M
YoY Change -21.09% -77.9% -276.31%
Interest Expense -$1.795M -$1.700M -$1.800M
YoY Change 5.59% 6.25% 20.0%
% of Operating Profit
Other Income/Expense, Net -$546.0K -$400.0K -$400.0K
YoY Change 36.5% -91.84% -20.0%
Pretax Income -$151.0K -$7.500M -$11.14M
YoY Change -97.99% -82.67% -733.01%
Income Tax $335.0K $12.40M -$5.887M
% Of Pretax Income
Net Earnings $1.604M -$20.00M -$5.254M
YoY Change -108.02% -41.29% -534.21%
Net Earnings / Revenue 1.38% -17.42% -4.93%
Basic Earnings Per Share $0.05 -$0.17
Diluted Earnings Per Share $0.05 -$649.4K -$0.17
COMMON SHARES
Basic Shares Outstanding 30.95M shares 30.77M shares
Diluted Shares Outstanding 30.95M shares 30.77M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.09M $40.40M $29.90M
YoY Change -27.99% 26.65% 31.14%
Cash & Equivalents $29.76M $40.41M $29.90M
Short-Term Investments
Other Short-Term Assets $37.89M $26.40M $27.40M
YoY Change 43.54% 51.72% 31.73%
Inventory $157.6M $157.1M $163.5M
Prepaid Expenses
Receivables $107.4M $93.06M $92.95M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $339.9M $316.9M $313.7M
YoY Change 7.23% -7.62% -11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $95.24M $106.7M $108.1M
YoY Change -10.73% -5.17% -4.44%
Goodwill $58.28M $58.28M $58.18M
YoY Change 0.0% -59.8% -56.45%
Intangibles $94.32M $109.9M $114.4M
YoY Change -14.17% -13.67% -13.65%
Long-Term Investments
YoY Change
Other Assets $5.270M $8.999M $23.34M
YoY Change -41.44% -71.22% -49.16%
Total Long-Term Assets $269.3M $302.8M $323.8M
YoY Change -11.07% -188.26% -23.83%
TOTAL ASSETS
Total Short-Term Assets $339.9M $316.9M $313.7M
Total Long-Term Assets $269.3M $302.8M $323.8M
Total Assets $609.1M $619.7M $637.5M
YoY Change -1.71% -18.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.86M $26.45M $26.32M
YoY Change 31.82% -26.22% -42.84%
Accrued Expenses $55.02M $39.60M $45.80M
YoY Change 38.93% -23.99% -7.1%
Deferred Revenue $27.36M $24.57M $24.92M
YoY Change 11.33% -21.65% 5.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $232.0K
YoY Change -100.0% 21.47%
Total Short-Term Liabilities $118.6M $93.74M $99.27M
YoY Change 26.54% -22.3% -16.64%
LONG-TERM LIABILITIES
Long-Term Debt $163.0M $173.0M $168.0M
YoY Change -5.78% -7.98% -6.7%
Other Long-Term Liabilities $58.90M $30.66M $62.77M
YoY Change 92.15% -7.14% 18.34%
Total Long-Term Liabilities $221.9M $203.7M $230.8M
YoY Change 8.96% -7.85% -1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.6M $93.74M $99.27M
Total Long-Term Liabilities $221.9M $203.7M $230.8M
Total Liabilities $352.5M $349.4M $347.6M
YoY Change 0.9% -11.29% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings $287.2M $312.8M
YoY Change -8.18% -27.01%
Common Stock $92.39M $82.53M $346.0K
YoY Change 11.94% 7.63% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.5M $108.5M
YoY Change 0.0% 7.67%
Treasury Stock Shares 3.808M shares 3.808M shares
Shareholders Equity $256.6M $270.4M $289.8M
YoY Change
Total Liabilities & Shareholders Equity $609.1M $619.7M $637.5M
YoY Change -1.71% -20.82% -18.06%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $1.604M -$20.00M -$5.254M
YoY Change -108.02% -41.29% -534.21%
Depreciation, Depletion And Amortization $7.071M $7.750M $8.050M
YoY Change -8.76% -12.63% -1.83%
Cash From Operating Activities -$16.16M $5.830M -$10.04M
YoY Change -377.22% -53.17% -147.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.073M -$1.880M -$1.670M
YoY Change -42.93% -41.8% -13.47%
Acquisitions
YoY Change
Other Investing Activities $30.00K $60.00K $0.00
YoY Change -50.0% -100.95% -100.0%
Cash From Investing Activities -$1.043M -$1.820M -$1.670M
YoY Change -42.69% -80.9% -92.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.22M 4.900M -5.480M
YoY Change 169.84% -14.93% -172.78%
NET CHANGE
Cash From Operating Activities -16.16M 5.830M -10.04M
Cash From Investing Activities -1.043M -1.820M -1.670M
Cash From Financing Activities 13.22M 4.900M -5.480M
Net Change In Cash -3.983M 8.910M -17.19M
YoY Change -144.7% 2.65% -386.98%
FREE CASH FLOW
Cash From Operating Activities -$16.16M $5.830M -$10.04M
Capital Expenditures -$1.073M -$1.880M -$1.670M
Free Cash Flow -$15.09M $7.710M -$8.370M
YoY Change -295.71% -50.83% -136.22%

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EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3493000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
87016000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-2200000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Other Noncash Income Expense
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-3010000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6622000 USD
us-gaap Increase Decrease In Accounts Receivable
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15027000 USD
us-gaap Increase Decrease In Accounts Receivable
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-53604000 USD
us-gaap Increase Decrease In Inventories
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3255000 USD
us-gaap Increase Decrease In Inventories
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19807000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1883000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9589000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1733000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11340000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
666000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
224000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2215000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6474000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
217000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-12316000 USD
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4395000 USD
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3412000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-304000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-304000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-18500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31513000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4639000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5575000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
30000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-4609000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3975000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
170000000 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
3187000 USD
atro Proceeds Of Stock Options Exercised Net Of Taxes Remitted
ProceedsOfStockOptionsExercisedNetOfTaxesRemitted
33000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
878000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1425000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12309000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29484000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-521000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-63000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11321000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2009000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29091000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29897000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
251660000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
289846000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
251660000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
289846000 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 nine months ended October 2, 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 Earn Outs
NumberOfElementsForContingentEarnOuts
2 element
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
3375000 USD
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
1633000 USD
CY2021Q4 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
1749000 USD
CY2020Q3 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
981000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3200000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1100000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1200000 USD
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21800000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65000000 USD
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8500000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
354400000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
113300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20100000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17697000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28641000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23381000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26516000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387784000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111841000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106506000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387784000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111841000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106506000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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24868000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26964000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25761000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21987000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
106534000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108108000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
157163000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
157059000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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208183000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210671000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110748000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103993000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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97435000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106678000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
214985000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116795000 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
11565000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13024000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3853000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4382000 USD
CY2020Q1 us-gaap Number Of Reporting Units
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15382000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14911000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13878000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12856000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10935000 USD
CY2021Q4 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
0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
58282000 USD
CY2020Q1 us-gaap Number Of Reporting Units
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8 reporting_unit
CY2020Q1 atro Number Of Reporting Units Impaired
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4 reporting_unit
CY2020Q1 atro Number Of Reporting Units Impaired
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4 reporting_unit
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7018000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7660000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6835000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6965000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3506000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1618000 USD
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1485000 USD
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
95000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2427000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1324000 USD
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
764000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-808000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-596000 USD
CY2021Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-267000 USD
CY2020Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
314000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7289000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7358000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7289000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7358000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.013
CY2021Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
30324000 USD
CY2020Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28678000 USD
CY2021Q4 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
CY2021Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
11029000 USD
CY2020Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
8015000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17585000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18953000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7124000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4998000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13314000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16637000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20438000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21635000 USD
CY2021Q4 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
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
83000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2039000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
94000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1445000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
94000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2081000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
734000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2815000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
550000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
765000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
78000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
170000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
50000 USD
atro Finance Lease Cost
FinanceLeaseCost
628000 USD
atro Finance Lease Cost
FinanceLeaseCost
935000 USD
CY2021Q4 atro Finance Lease Cost
FinanceLeaseCost
33000 USD
CY2020Q3 atro Finance Lease Cost
FinanceLeaseCost
305000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4297000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3957000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1614000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1314000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
691000 USD
CY2021Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1135000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1010000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
390000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
377000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
155000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41000 USD
atro Sublease Income Expense
SubleaseIncomeExpense
943000 USD
atro Sublease Income Expense
SubleaseIncomeExpense
1085000 USD
CY2021Q4 atro Sublease Income Expense
SubleaseIncomeExpense
321000 USD
CY2020Q3 atro Sublease Income Expense
SubleaseIncomeExpense
348000 USD
atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
4593000 USD
atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
4728000 USD
CY2021Q4 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1711000 USD
CY2020Q3 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1384000 USD
us-gaap Lease Cost
LeaseCost
5221000 USD
us-gaap Lease Cost
LeaseCost
5663000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
1744000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1689000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1876000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
24000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7299000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
73000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3813000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2886000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2807000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 atro Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
3360000 USD
CY2021Q4 atro Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22041000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
97000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1603000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20438000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.049
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.528
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.087
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30927000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30780000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30954000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30770000 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
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30927000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30780000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30954000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30770000 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
137000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
560000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-709000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1624000 USD
atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 retirement_plan
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
146000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
167000 USD
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
49000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
56000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
573000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
627000 USD
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
192000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
209000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
290000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
290000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
97000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
97000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-970000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-486000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-324000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-162000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1979000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1570000 USD
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
662000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
524000 USD
CY2021Q4 atro Number Of Major Customers
NumberOfMajorCustomers
0 customer
atro Number Of Major Customers
NumberOfMajorCustomers
0 customer
atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
CY2020Q3 atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387784000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111841000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106506000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5252000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5091000 USD
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1795000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1775000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26809000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-104869000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6839000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11141000 USD
CY2021Q4 us-gaap Assets
Assets
610306000 USD
CY2020Q4 us-gaap Assets
Assets
619745000 USD
CY2020Q1 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
5631000 USD
us-gaap Restructuring Charges
RestructuringCharges
713000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2801000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
3543000 USD

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atro-20211002_cal.xml Edgar Link unprocessable
atro-20211002_def.xml Edgar Link unprocessable
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