2023 Q1 Form 10-K Financial Statement

#000000806323000015 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $131.4M $534.9M
YoY Change 13.26% 20.23%
Cost Of Revenue $117.1M $463.4M
YoY Change 23.72% 22.08%
Gross Profit $14.39M $71.54M
YoY Change -22.08% 9.45%
Gross Profit Margin 10.95% 13.37%
Selling, General & Admin $28.70M $101.6M
YoY Change 32.09% 2.56%
% of Gross Profit 199.49% 142.0%
Research & Development $12.00M $48.30M
YoY Change -44.95% -43.38%
% of Gross Profit 83.4% 67.51%
Depreciation & Amortization $6.817M $27.78M
YoY Change -3.59% -4.23%
% of Gross Profit 47.38% 38.83%
Operating Expenses $40.70M $149.9M
YoY Change -6.49% -18.7%
Operating Profit -$14.31M -$30.04M
YoY Change 218.23% 4.78%
Interest Expense -$2.519M -$9.422M
YoY Change 40.33% 38.48%
% of Operating Profit
Other Income/Expense, Net -$427.0K -$1.611M
YoY Change -21.79% -25.38%
Pretax Income -$17.26M -$29.79M
YoY Change 11330.46% 10.51%
Income Tax -$2.403M $5.954M
% Of Pretax Income
Net Earnings -$14.86M -$35.75M
YoY Change -1026.25% 39.76%
Net Earnings / Revenue -11.3% -6.68%
Basic Earnings Per Share -$0.46 -$1.11
Diluted Earnings Per Share -$0.46 -$1.11
COMMON SHARES
Basic Shares Outstanding 32.28M shares 32.24M shares 32.16M shares
Diluted Shares Outstanding 32.24M shares 32.16M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.568M $13.78M
YoY Change -91.17% -53.7%
Cash & Equivalents $2.568M $13.78M
Short-Term Investments
Other Short-Term Assets $20.74M $15.74M
YoY Change -45.28% -65.08%
Inventory $190.2M $188.0M
Prepaid Expenses
Receivables $133.8M $147.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $347.3M $365.3M
YoY Change 2.2% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $90.64M $103.8M
YoY Change -4.83% -6.9%
Goodwill $58.14M
YoY Change -0.24%
Intangibles $82.81M
YoY Change -12.2%
Long-Term Investments
YoY Change
Other Assets $5.490M $8.512M
YoY Change 4.17% 63.72%
Total Long-Term Assets $251.6M $249.7M
YoY Change -6.58% -7.26%
TOTAL ASSETS
Total Short-Term Assets $347.3M $365.3M
Total Long-Term Assets $251.6M $249.7M
Total Assets $598.9M $615.0M
YoY Change -1.68% 0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.22M $64.19M
YoY Change 52.66% 84.15%
Accrued Expenses $51.22M $43.91M
YoY Change -6.89% -18.23%
Deferred Revenue $29.05M
YoY Change 6.19%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $4.529M
YoY Change 6190.28%
Total Short-Term Liabilities $133.5M $151.6M
YoY Change 12.54% 27.82%
LONG-TERM LIABILITIES
Long-Term Debt $159.0M $159.6M
YoY Change -2.45% -2.11%
Other Long-Term Liabilities $58.35M $62.06M
YoY Change -0.95% -10.7%
Total Long-Term Liabilities $217.3M $221.6M
YoY Change -2.05% -4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.5M $151.6M
Total Long-Term Liabilities $217.3M $221.6M
Total Liabilities $361.8M $375.1M
YoY Change 2.63% 6.4%
SHAREHOLDERS EQUITY
Retained Earnings $240.4M
YoY Change -16.32%
Common Stock $354.0K
YoY Change -99.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $237.1M $239.9M
YoY Change
Total Liabilities & Shareholders Equity $598.9M $615.0M
YoY Change -1.68% 0.97%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$14.86M -$35.75M
YoY Change -1026.25% 39.76%
Depreciation, Depletion And Amortization $6.817M $27.78M
YoY Change -3.59% -4.23%
Cash From Operating Activities -$28.81M -$28.31M
YoY Change 78.26% 411.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.790M $7.675M
YoY Change 66.82% -227.2%
Acquisitions
YoY Change
Other Investing Activities $4.000K $0.00
YoY Change -86.67%
Cash From Investing Activities -$1.786M $14.39M
YoY Change 71.24% 352.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $124.8M
YoY Change 316.08%
Cash From Financing Activities 22.77M -$1.412M
YoY Change 72.24% -81.19%
NET CHANGE
Cash From Operating Activities -28.81M -$28.31M
Cash From Investing Activities -1.786M $14.39M
Cash From Financing Activities 22.77M -$1.412M
Net Change In Cash -7.824M -$15.98M
YoY Change 96.43% 49.97%
FREE CASH FLOW
Cash From Operating Activities -$28.81M -$28.31M
Capital Expenditures -$1.790M $7.675M
Free Cash Flow -$27.02M -$35.99M
YoY Change 79.08% -7240.28%

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CY2020 us-gaap Gain Loss On Sale Of Other Assets
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 us-gaap Defined Contribution Plan Increase Decrease Cost
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CY2021 us-gaap Defined Contribution Plan Increase Decrease Cost
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CY2022 us-gaap Gain Loss On Sale Of Business
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CY2020 us-gaap Asset Impairment Charges
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0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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3493000 usd
CY2022 us-gaap Restructuring Costs
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CY2021 us-gaap Restructuring Costs
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267000 usd
CY2020 us-gaap Restructuring Costs
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CY2022 atro Deferred Income Tax Expense Benefit Federal Payroll Taxes
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CY2021 atro Deferred Income Tax Expense Benefit Federal Payroll Taxes
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CY2020 atro Deferred Income Tax Expense Benefit Federal Payroll Taxes
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5877000 usd
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14832000 usd
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CY2022 us-gaap Increase Decrease In Inventories
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34058000 usd
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5150000 usd
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13614000 usd
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45000 usd
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27843000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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8610000 usd
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787000 usd
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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5264000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 atro Increase Decrease In Operating Lease Liabilities
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22061000 usd
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2021 atro Proceeds Of Stock Options Exercised Net Of Taxes Remitted
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CY2022 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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8506000 usd
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31906000 usd
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13778000 usd
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CY2021 us-gaap Interest Paid Net
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CY2022Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 atro Covid19 Related Government Assistance Amount
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6073000 usd
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10910000 usd
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2661000 usd
CY2022 us-gaap Research And Development Expense
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48300000 usd
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43300000 usd
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3500000 usd
CY2022 us-gaap Depreciation
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</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 preparation of financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities and the reported amounts of sales and expenses during the reporting periods in the financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Dividends Cash
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Payment terms and conditions vary by contract, although terms generally include a requirement of payment within a range from 30 to 90 days after the performance obligation has been satisfied; or in certain cases, up-front deposits. In circumstances where the timing of revenue recognition differs from the timing of invoicing, the Company has determined that the Company's contracts generally do not include a significant financing component. Taxes collected from customers, which are subsequently remitted to governmental authorities, are excluded from sales.
CY2022Q4 us-gaap Capitalized Contract Cost Gross
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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22954000 usd
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2021Q4 us-gaap Inventory Valuation Reserves
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0.177
CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022 us-gaap Finite Lived Intangible Asset Useful Life
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135341000 usd
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CY2022 us-gaap Amortization Of Intangible Assets
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14900000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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17100000 usd
CY2022Q4 us-gaap Goodwill
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58169000 usd
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178870000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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13878000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12856000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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10935000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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9533000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7825000 usd
CY2020Q4 us-gaap Goodwill
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58282000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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0 usd
CY2021Q4 us-gaap Goodwill
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58282000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-113000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
120701000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
58169000 usd
CY2022Q4 atro Number Of Reporting Units Tested For Goodwill Impairment
NumberOfReportingUnitsTestedForGoodwillImpairment
4 reportingunit
CY2021Q4 atro Number Of Reporting Units Tested For Goodwill Impairment
NumberOfReportingUnitsTestedForGoodwillImpairment
4 reportingunit
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reportingunit
CY2020Q1 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reportingunit
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 reportingunit
CY2020Q1 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reportingunit
CY2022 atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reportingunit
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86300000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1360
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8183000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8183000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7018000 usd
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7660000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3407000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6083000 usd
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1725000 usd
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-65000 usd
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1474000 usd
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1029000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3516000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3444000 usd
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1338000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8009000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7018000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000 usd
CY2022Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
29466000 usd
CY2021Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
30318000 usd
CY2022Q4 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1710000 usd
CY2021Q4 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1710000 usd
CY2022Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
14728000 usd
CY2021Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
12439000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13028000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16169000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4441000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6778000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9942000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12018000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14383000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18796000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
231000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
177000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
138000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
106000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
93000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
71000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
29000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
72000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
67000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
72000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
94000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
573000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
78000 usd
CY2022 atro Finance Lease Cost
FinanceLeaseCost
98000 usd
CY2021 atro Finance Lease Cost
FinanceLeaseCost
651000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6627000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5881000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1757000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1546000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
602000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
271000 usd
CY2022 atro Sublease Income Expense
SubleaseIncomeExpense
1329000 usd
CY2021 atro Sublease Income Expense
SubleaseIncomeExpense
1265000 usd
CY2022 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
7657000 usd
CY2021 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
6433000 usd
CY2020 atro Effective Income Tax Rate Reconciliation Net Operating Loss Coronavirus Aid Relief And Economic Security Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossCoronavirusAidReliefAndEconomicSecurityAct
1500000 usd
CY2022 us-gaap Lease Cost
LeaseCost
7755000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7084000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
78000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7873000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6711000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
93000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
901000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4876000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
32000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3879000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
32000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3310000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
18000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1216000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
859000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1298000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15438000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
102000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1055000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14383000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
96000 usd
CY2022Q4 atro Lessee Operating Lease Lease Not Yet Commenced Undiscounted Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedLeasePayments
1700000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5338000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1713000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8679000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-153000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-667000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4539000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
750000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1439000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1036000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5935000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-941000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12182000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
113000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-237000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17044000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-239000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-87000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-92000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
145000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-117000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1399000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-441000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15553000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5954000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1382000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3371000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.022
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.102
CY2022 atro Effective Income Tax Rate Reconciliation Contingent Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationContingentAcquisitionCostsPercent
0
CY2021 atro Effective Income Tax Rate Reconciliation Contingent Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationContingentAcquisitionCostsPercent
0.017
CY2020 atro Effective Income Tax Rate Reconciliation Contingent Acquisition Costs Percent
EffectiveIncomeTaxRateReconciliationContingentAcquisitionCostsPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.077
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.128
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.022
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.446
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.298
CY2022 atro Post Acquisition Period Employer Contribution Percentage
PostAcquisitionPeriodEmployerContributionPercentage
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.192
CY2022 atro Effective Income Tax Rate Reconciliation Fdii And Gilti Percent
EffectiveIncomeTaxRateReconciliationFDIIAndGILTIPercent
0.018
CY2021 atro Effective Income Tax Rate Reconciliation Fdii And Gilti Percent
EffectiveIncomeTaxRateReconciliationFDIIAndGILTIPercent
0
CY2020 atro Effective Income Tax Rate Reconciliation Fdii And Gilti Percent
EffectiveIncomeTaxRateReconciliationFDIIAndGILTIPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2022 atro Effective Income Tax Rate Reconciliation Tax Rate Change On2020 Federal Net Operating Loss
EffectiveIncomeTaxRateReconciliationTaxRateChangeOn2020FederalNetOperatingLoss
0
CY2021 atro Effective Income Tax Rate Reconciliation Tax Rate Change On2020 Federal Net Operating Loss
EffectiveIncomeTaxRateReconciliationTaxRateChangeOn2020FederalNetOperatingLoss
0.009
CY2020 atro Effective Income Tax Rate Reconciliation Tax Rate Change On2020 Federal Net Operating Loss
EffectiveIncomeTaxRateReconciliationTaxRateChangeOn2020FederalNetOperatingLoss
0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.200
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.030
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
17680000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
17462000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6798000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7424000 usd
CY2022Q4 atro Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
0 usd
CY2021Q4 atro Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
891000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
1128000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
4674000 usd
CY2022Q4 atro Deferred Tax Assets Customer Advanced Payments And Deferred Revenue
DeferredTaxAssetsCustomerAdvancedPaymentsAndDeferredRevenue
1917000 usd
CY2021Q4 atro Deferred Tax Assets Customer Advanced Payments And Deferred Revenue
DeferredTaxAssetsCustomerAdvancedPaymentsAndDeferredRevenue
1301000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
11307000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
15617000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1277000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1082000 usd
CY2022Q4 atro Deferred Tax Assets Revenue Recognition
DeferredTaxAssetsRevenueRecognition
197000 usd
CY2021Q4 atro Deferred Tax Assets Revenue Recognition
DeferredTaxAssetsRevenueRecognition
1817000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
19892000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2022Q4 atro Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
3201000 usd
CY2021Q4 atro Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
4178000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6135000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5540000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
69532000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
59986000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57369000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43519000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12163000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16467000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8886000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9393000 usd
CY2022Q4 atro Deferred Tax Liabilities Revenue Recognition
DeferredTaxLiabilitiesRevenueRecognition
525000 usd
CY2021Q4 atro Deferred Tax Liabilities Revenue Recognition
DeferredTaxLiabilitiesRevenueRecognition
1030000 usd
CY2022Q4 atro Deferred Tax Liabilities Lease Accounting
DeferredTaxLiabilitiesLeaseAccounting
2905000 usd
CY2021Q4 atro Deferred Tax Liabilities Lease Accounting
DeferredTaxLiabilitiesLeaseAccounting
3539000 usd
CY2022Q4 atro Deferred Tax Liabilities Contingent Earn Out Income Accrual
DeferredTaxLiabilitiesContingentEarnOutIncomeAccrual
0 usd
CY2021Q4 atro Deferred Tax Liabilities Contingent Earn Out Income Accrual
DeferredTaxLiabilitiesContingentEarnOutIncomeAccrual
2603000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1005000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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Files In Submission

Name View Source Status
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