2022 Q3 Form 10-Q Financial Statement

#000000806322000033 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $129.1M $116.1M $111.2M
YoY Change 16.17% 1.09% 4.37%
Cost Of Revenue $113.4M $94.61M $95.76M
YoY Change 18.44% -1.14% 4.85%
Gross Profit $15.71M $18.46M $15.40M
YoY Change 2.04% -3.33% 1.46%
Gross Profit Margin 12.17% 15.91% 13.85%
Selling, General & Admin $24.11M $21.73M $21.32M
YoY Change 13.09% -12.38% -11.81%
% of Gross Profit 153.45% 117.68% 138.45%
Research & Development $12.60M $21.80M $10.30M
YoY Change 22.33% -37.2%
% of Gross Profit 80.21% 118.07% 66.9%
Depreciation & Amortization $7.000M $7.071M $7.429M
YoY Change -5.77% -8.76% -7.71%
% of Gross Profit 44.56% 38.3% 48.26%
Operating Expenses $36.71M $43.53M $31.62M
YoY Change 16.1% 75.52% -22.07%
Operating Profit -$8.396M -$4.498M -$5.920M
YoY Change 41.82% -21.09% -34.2%
Interest Expense -$1.662M -$1.795M -$1.699M
YoY Change -2.18% 5.59% -5.61%
% of Operating Profit
Other Income/Expense, Net -$291.0K -$546.0K -$547.0K
YoY Change -46.8% 36.5% 36.75%
Pretax Income -$10.35M -$151.0K -$8.166M
YoY Change 26.73% -97.99% -26.7%
Income Tax $661.0K $335.0K -$67.00K
% Of Pretax Income
Net Earnings -$11.01M $1.604M -$8.099M
YoY Change 35.94% -108.02% 54.15%
Net Earnings / Revenue -8.53% 1.38% -7.29%
Basic Earnings Per Share -$0.34 $0.05 -$0.26
Diluted Earnings Per Share -$0.34 $0.05 -$0.26
COMMON SHARES
Basic Shares Outstanding 32.08M shares 30.95M shares 30.93M shares
Diluted Shares Outstanding 32.08M shares 30.95M shares 30.93M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.68M $29.09M $33.59M
YoY Change -68.19% -27.99% 12.33%
Cash & Equivalents $10.68M $29.76M $33.59M
Short-Term Investments
Other Short-Term Assets $20.13M $37.89M $29.82M
YoY Change -32.51% 43.54% 8.84%
Inventory $175.2M $157.6M $154.1M
Prepaid Expenses
Receivables $118.3M $107.4M $98.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $324.4M $339.9M $315.7M
YoY Change 2.74% 7.23% 0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $90.84M $95.24M $99.68M
YoY Change -8.87% -10.73% -7.8%
Goodwill $58.25M $58.28M $58.33M
YoY Change -0.13% 0.0% 0.25%
Intangibles $86.64M $94.32M $102.1M
YoY Change -15.14% -14.17% -10.72%
Long-Term Investments
YoY Change
Other Assets $6.236M $5.270M $7.643M
YoY Change -18.41% -41.44% -67.26%
Total Long-Term Assets $257.9M $269.3M $286.8M
YoY Change -10.07% -11.07% -11.43%
TOTAL ASSETS
Total Short-Term Assets $324.4M $339.9M $315.7M
Total Long-Term Assets $257.9M $269.3M $286.8M
Total Assets $582.3M $609.1M $602.5M
YoY Change -3.36% -1.71% -5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.20M $34.86M $30.62M
YoY Change 50.9% 31.82% 16.32%
Accrued Expenses $51.98M $55.02M $44.76M
YoY Change 16.13% 38.93% -2.27%
Deferred Revenue $26.79M $27.36M $23.59M
YoY Change 13.57% 11.33% -5.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $94.00K
YoY Change -100.0% -59.48%
Total Short-Term Liabilities $125.0M $118.6M $99.06M
YoY Change 26.16% 26.54% -0.21%
LONG-TERM LIABILITIES
Long-Term Debt $136.0M $163.0M $173.0M
YoY Change -21.39% -5.78% 2.98%
Other Long-Term Liabilities $58.66M $58.90M $60.34M
YoY Change -2.79% 92.15% -3.86%
Total Long-Term Liabilities $194.7M $221.9M $233.3M
YoY Change -16.58% 8.96% 1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.0M $118.6M $99.06M
Total Long-Term Liabilities $194.7M $221.9M $233.3M
Total Liabilities $331.6M $352.5M $347.6M
YoY Change -4.61% 0.9% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $287.2M
YoY Change -8.18%
Common Stock $354.0K $92.39M $347.0K
YoY Change 2.02% 11.94% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.5M
YoY Change 0.0%
Treasury Stock Shares 3.808M shares
Shareholders Equity $250.7M $256.6M $254.9M
YoY Change
Total Liabilities & Shareholders Equity $582.3M $609.1M $602.5M
YoY Change -3.36% -1.71% -5.49%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income -$11.01M $1.604M -$8.099M
YoY Change 35.94% -108.02% 54.15%
Depreciation, Depletion And Amortization $7.000M $7.071M $7.429M
YoY Change -5.77% -8.76% -7.71%
Cash From Operating Activities -$10.65M -$16.16M $4.522M
YoY Change -335.43% -377.22% -145.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.333M -$1.073M -$1.656M
YoY Change -19.5% -42.93% -0.84%
Acquisitions
YoY Change
Other Investing Activities $16.00K $30.00K $0.00
YoY Change -50.0%
Cash From Investing Activities -$1.317M -$1.043M -$1.656M
YoY Change -20.47% -42.69% -0.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.036M 13.22M -363.0K
YoY Change 185.4% 169.84% -93.38%
NET CHANGE
Cash From Operating Activities -10.65M -16.16M 4.522M
Cash From Investing Activities -1.317M -1.043M -1.656M
Cash From Financing Activities -1.036M 13.22M -363.0K
Net Change In Cash -13.00M -3.983M 2.503M
YoY Change -619.34% -144.7% -114.56%
FREE CASH FLOW
Cash From Operating Activities -$10.65M -$16.16M $4.522M
Capital Expenditures -$1.333M -$1.073M -$1.656M
Free Cash Flow -$9.313M -$15.09M $6.178M
YoY Change -250.74% -295.71% -173.81%

Facts In Submission

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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19293000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-720000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11660000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-458000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-946000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3030000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
70000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-389000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-927000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16909000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-51000 usd
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3601000 usd
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2606000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-215000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-199000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10330000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2338000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21977000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2493000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3566000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19484000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3566000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
52625000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79625000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 usd
atro Proceeds Payments From Stock Award Activity
ProceedsPaymentsFromStockAwardActivity
104000 usd
atro Proceeds Payments From Stock Award Activity
ProceedsPaymentsFromStockAwardActivity
-59000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
55000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
854000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
771000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27722000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-913000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-505000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8000 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
-19073000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29757000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40412000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10684000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33587000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
250676000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
254851000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
250676000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
254851000 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 2, 2022 are not necessarily indicative of the results that may be expected for the year ending December 31, 2022.</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, 2021 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>
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
6119000 usd
atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
1625000 usd
CY2022Q3 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
20000 usd
CY2021Q3 atro Covid19 Related Government Assistance Amount
COVID19RelatedGovernmentAssistanceAmount
1011000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3200000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8900000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11200000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12600000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10300000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24800000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20600000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
494400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
278000000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25941000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28495000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26278000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27748000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245303000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217015000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129127000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111158000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245303000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217015000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129127000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111158000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
31563000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28579000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28127000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22954000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115514000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
106043000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
175204000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
157576000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
214507000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207598000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
206838000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116761000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111602000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90837000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95236000 usd
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127869000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
214883000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120563000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7526000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7712000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3761000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3857000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14923000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13878000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-541000 usd
CY2022Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-34000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12856000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10935000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9533000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7825000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
58282000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-30000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
58252000 usd
CY2021Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-242000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7759000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8183000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7018000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8049000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6842000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1683000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2021000 usd
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
898000 usd
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1213000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1910000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1663000 usd
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1154000 usd
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
978000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-197000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6835000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7759000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6835000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.064
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.650
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32007000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30914000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32082000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30926000 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
CY2022Q3 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30914000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32082000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30926000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
100000 shares
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
6800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-869000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
846000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1039000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1049000 usd
atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 retirement_plan
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
245303000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217015000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129127000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111158000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11284000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3293000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3457000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1662000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1699000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5325000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19970000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10349000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8166000 usd
CY2022Q3 us-gaap Assets
Assets
582281000 usd
CY2021Q4 us-gaap Assets
Assets
609138000 usd
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
200000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
200000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 usd
us-gaap Restructuring Charges
RestructuringCharges
173000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2130000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
443000 usd

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