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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Apr. 04, 2015
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Mar. 29, 2014
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| Cash Flows From Operating Activities: | ||
| Net Income | $ 10,683us-gaap_NetIncomeLoss | $ 7,507us-gaap_NetIncomeLoss |
| Adjustments to Reconcile Net Income to Cash Provided By Operating Activities: | ||
| Depreciation and Amortization | 6,127us-gaap_DepreciationDepletionAndAmortization | 4,838us-gaap_DepreciationDepletionAndAmortization |
| Provisions for Non-Cash Losses on Inventory and Receivables | (74)atro_ProvisionForNonCashLossesOnInventoryAndReceivables | 312atro_ProvisionForNonCashLossesOnInventoryAndReceivables |
| Stock Compensation Expense | 506us-gaap_ShareBasedCompensation | 394us-gaap_ShareBasedCompensation |
| Deferred Tax Benefit | (40)us-gaap_DeferredIncomeTaxExpenseBenefit | (816)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Other | 110us-gaap_OtherNoncashIncomeExpense | (879)us-gaap_OtherNoncashIncomeExpense |
| Cash Flows from Changes in Operating Assets and Liabilities: | ||
| Accounts Receivable | 18,563us-gaap_IncreaseDecreaseInAccountsReceivable | (37,632)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (3,474)us-gaap_IncreaseDecreaseInInventories | 8,699us-gaap_IncreaseDecreaseInInventories |
| Accounts Payable | 5,517us-gaap_IncreaseDecreaseInAccountsPayable | 9,520us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued Expenses | (4,535)us-gaap_IncreaseDecreaseInAccruedLiabilities | (1,275)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Other Current Assets and Liabilities | (633)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (382)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Customer Advanced Payments and Deferred Revenue | (8,796)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 9,203us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
| Income Taxes | 2,416us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,776us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Supplemental Retirement and Other Liabilities | 409us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 308us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Cash Provided By Operating Activities | 26,779us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,573us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash Flows From Investing Activities: | ||
| Acquisition of Business, Net of Cash Acquired | (52,615)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (70,275)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Capital Expenditures | (7,059)us-gaap_PaymentsToAcquireProductiveAssets | (16,906)us-gaap_PaymentsToAcquireProductiveAssets |
| Other Investing Activities | (300)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | |
| Cash Used For Investing Activities | (59,974)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (87,181)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash Flows From Financing Activities: | ||
| Proceeds from Long-term Debt | 40,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | 58,000us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Payments for Long-term Debt | (5,663)us-gaap_RepaymentsOfLongTermDebt | (405)us-gaap_RepaymentsOfLongTermDebt |
| Debt Acquisition Costs | (280)us-gaap_PaymentsOfDebtIssuanceCosts | |
| Acquisition Earnout Payments | (53)us-gaap_PaymentsForPreviousAcquisition | |
| Proceeds from Exercise of Stock Options | 402us-gaap_ProceedsFromStockOptionsExercised | 588us-gaap_ProceedsFromStockOptionsExercised |
| Income Tax Benefit from Exercise of Stock Options | 708us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,261us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Cash Provided By Financing Activities | 35,447us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,111us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of Exchange Rates on Cash | (886)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (21)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Increase (Decrease) in Cash and Cash Equivalents | 1,366us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (25,518)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and Cash Equivalents at Beginning of Period | 21,197us-gaap_CashAndCashEquivalentsAtCarryingValue | 54,635us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents at End of Period | $ 22,563us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 29,117us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Provision for non-cash losses on inventory and receivables. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash outflow representing an adjustment to the purchase price of a previous acquisition. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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