2018 Q3 Form 10-Q Financial Statement
#000000806318000029 Filed on November 07, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $212.7M | $171.3M | $149.6M |
YoY Change | 42.13% | 11.2% | -8.99% |
Cost Of Revenue | $166.4M | $139.2M | $117.1M |
YoY Change | 42.05% | 19.55% | -2.05% |
Gross Profit | $46.32M | $32.15M | $34.15M |
YoY Change | 35.64% | -11.88% | -23.83% |
Gross Profit Margin | 21.78% | 18.77% | 22.82% |
Selling, General & Admin | $27.98M | $23.20M | $22.10M |
YoY Change | 26.59% | 9.75% | -0.56% |
% of Gross Profit | 60.4% | 72.16% | 64.71% |
Research & Development | $31.20M | $23.70M | |
YoY Change | 31.65% | 10.75% | |
% of Gross Profit | 67.36% | 69.4% | |
Depreciation & Amortization | $8.180M | $7.790M | $6.290M |
YoY Change | 30.05% | 23.45% | -4.7% |
% of Gross Profit | 17.66% | 24.23% | 18.42% |
Operating Expenses | $59.18M | $23.20M | $45.80M |
YoY Change | 29.21% | 609.05% | 4.99% |
Operating Profit | $18.34M | $8.953M | $10.39M |
YoY Change | 76.49% | -48.91% | -54.03% |
Interest Expense | -$2.500M | -$1.600M | -$1.200M |
YoY Change | 108.33% | 45.45% | 9.09% |
% of Operating Profit | -13.63% | -17.87% | -11.55% |
Other Income/Expense, Net | -$300.0K | -$800.0K | -$300.0K |
YoY Change | 0.0% | ||
Pretax Income | $15.58M | -$9.715M | $8.646M |
YoY Change | 80.2% | -159.16% | -59.89% |
Income Tax | -$1.419M | -$5.500M | $2.586M |
% Of Pretax Income | -9.11% | 29.91% | |
Net Earnings | $17.00M | -$5.653M | $7.685M |
YoY Change | 121.2% | -157.19% | -48.7% |
Net Earnings / Revenue | 7.99% | -3.3% | 5.14% |
Basic Earnings Per Share | $0.53 | -$0.18 | $0.23 |
Diluted Earnings Per Share | $0.52 | -$0.18 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.32M shares | 32.57M shares | |
Diluted Shares Outstanding | 32.97M shares | 33.35M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.900M | $17.90M | $8.300M |
YoY Change | -40.96% | 34.59% | -59.31% |
Cash & Equivalents | $4.893M | $17.91M | $15.38M |
Short-Term Investments | |||
Other Short-Term Assets | $17.20M | $14.60M | $14.40M |
YoY Change | 19.44% | 11.45% | 27.43% |
Inventory | $154.9M | $150.2M | $139.3M |
Prepaid Expenses | |||
Receivables | $189.1M | $132.6M | $115.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $366.0M | $315.3M | $285.7M |
YoY Change | 28.13% | 23.62% | 11.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $124.7M | $125.8M | $124.3M |
YoY Change | 0.3% | 2.46% | 0.46% |
Goodwill | $125.1M | $125.6M | $119.1M |
YoY Change | 5.05% | 9.06% | 3.03% |
Intangibles | $138.3M | $153.5M | $95.06M |
YoY Change | 45.54% | 56.46% | -8.25% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.89M | $15.66M | $16.50M |
YoY Change | 32.66% | 19.09% | 37.92% |
Total Long-Term Assets | $410.0M | $420.6M | $355.0M |
YoY Change | 15.51% | 20.43% | 0.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $366.0M | $315.3M | $285.7M |
Total Long-Term Assets | $410.0M | $420.6M | $355.0M |
Total Assets | $776.1M | $736.0M | $640.6M |
YoY Change | 21.14% | 21.78% | 4.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $42.18M | $41.85M | $35.88M |
YoY Change | 17.58% | 66.92% | 31.7% |
Accrued Expenses | $43.30M | $38.50M | $30.50M |
YoY Change | 41.97% | 9.38% | -9.23% |
Deferred Revenue | $30.19M | $19.61M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.965M | $2.689M | $2.695M |
YoY Change | -27.09% | 2.01% | 0.15% |
Total Short-Term Liabilities | $117.7M | $102.9M | $93.09M |
YoY Change | 26.41% | 18.87% | 0.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $257.7M | $269.1M | $174.7M |
YoY Change | 47.54% | 84.95% | 6.56% |
Other Long-Term Liabilities | $31.26M | $2.909M | $35.55M |
YoY Change | -12.08% | 105.73% | -5.59% |
Total Long-Term Liabilities | $288.9M | $272.0M | $210.2M |
YoY Change | 37.45% | 85.15% | 4.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $117.7M | $102.9M | $93.09M |
Total Long-Term Liabilities | $288.9M | $272.0M | $210.2M |
Total Liabilities | $406.6M | $406.0M | $303.3M |
YoY Change | 34.06% | 52.13% | 3.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $325.2M | ||
YoY Change | 6.44% | ||
Common Stock | $341.0K | $68.09M | $297.0K |
YoY Change | 14.81% | 4.67% | 15.56% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $50.00M | ||
YoY Change | 183.8% | ||
Treasury Stock Shares | 1.675M shares | ||
Shareholders Equity | $369.4M | $329.9M | $337.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $776.1M | $736.0M | $640.6M |
YoY Change | 21.14% | 21.78% | 4.63% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.00M | -$5.653M | $7.685M |
YoY Change | 121.2% | -157.19% | -48.7% |
Depreciation, Depletion And Amortization | $8.180M | $7.790M | $6.290M |
YoY Change | 30.05% | 23.45% | -4.7% |
Cash From Operating Activities | $7.250M | $15.47M | -$1.840M |
YoY Change | -494.02% | 745.36% | -108.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.920M | -$3.760M | -$2.980M |
YoY Change | 31.54% | 1.9% | -20.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.380M | -$103.8M | -$10.04M |
YoY Change | -66.33% | 13928.38% | 1081.18% |
Cash From Investing Activities | -$7.290M | -$107.6M | -$13.02M |
YoY Change | -44.01% | 2333.94% | 184.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.690M | 94.49M | 12.23M |
YoY Change | -146.52% | -2163.1% | -190.86% |
NET CHANGE | |||
Cash From Operating Activities | 7.250M | 15.47M | -1.840M |
Cash From Investing Activities | -7.290M | -107.6M | -13.02M |
Cash From Financing Activities | -5.690M | 94.49M | 12.23M |
Net Change In Cash | -5.730M | 2.380M | -2.630M |
YoY Change | 117.87% | -133.19% | -155.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.250M | $15.47M | -$1.840M |
Capital Expenditures | -$3.920M | -$3.760M | -$2.980M |
Free Cash Flow | $11.17M | $19.23M | $1.140M |
YoY Change | 879.82% | 248.37% | -95.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
ASTRONICS CORP | ||
dei |
Trading Symbol
TradingSymbol
|
ATRO | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-29 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000008063 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4893000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17914000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
189110000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
132633000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
154870000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
150196000 | USD |
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17155000 | USD |
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Prepaid Expense And Other Assets Current
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|
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Assets Current
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|
366028000 | USD |
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Assets Current
AssetsCurrent
|
315329000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124652000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125830000 | USD |
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
21893000 | USD |
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
15659000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
138347000 | USD |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
153493000 | USD |
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Goodwill
Goodwill
|
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Goodwill
Goodwill
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Assets
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|
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Assets
Assets
|
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Long Term Debt Current
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|
1965000 | USD |
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Long Term Debt Current
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|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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Other Liabilities Current
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Contract With Customer Liability Current
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Contract With Customer Liability Current
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Liabilities
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|
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Common Stock Value
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|
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Common Stock Value
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|
340000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Other Shareholders Equity
OtherShareholdersEquity
|
384529000 | USD |
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OtherShareholdersEquity
|
342939000 | USD |
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Stockholders Equity
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|
369445000 | USD |
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
735956000 | USD |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
600339000 | USD | |
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Revenue From Contract With Customer Excluding Assessed Tax
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|
453146000 | USD | |
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
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Gross Profit
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|
133024000 | USD | |
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Gross Profit
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104960000 | USD | |
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Gross Profit
GrossProfit
|
46320000 | USD |
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Gross Profit
GrossProfit
|
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Selling General And Administrative Expense
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|
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Operating Income Loss
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Operating Income Loss
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Operating Income Loss
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1091000 | USD | |
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
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Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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Interest Income Expense Net
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|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
25332000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16999000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
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Net Income Loss
NetIncomeLoss
|
34318000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
25332000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16999000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6060000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1346000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3987000 | USD | |
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
226000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1496000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-646000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-392000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-216000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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|
-130000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4379000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
442000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1626000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33618000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29711000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7686000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34318000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25332000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26756000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19269000 | USD | |
atro |
Provision For Non Cash Losses On Inventory And Receivables
ProvisionForNonCashLossesOnInventoryAndReceivables
|
2432000 | USD | |
atro |
Provision For Non Cash Losses On Inventory And Receivables
ProvisionForNonCashLossesOnInventoryAndReceivables
|
943000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2349000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2203000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1536000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-920000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
507000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
657000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
52890000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1515000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15768000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18480000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
571000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8267000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4977000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5483000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1620000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4556000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
19241000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2336000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4315000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-883000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1351000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1129000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15359000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22313000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10199000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12416000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9715000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3376000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2070000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15792000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21984000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35015000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
42000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
47116000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13031000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32382000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
516000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
283000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
349000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12334000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3064000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-254000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
211000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13021000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2524000 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17914000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17901000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4893000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15377000 | USD |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration: underline;">Operating Results</span></div><div style="margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The results of operations for any interim period are not necessarily indicative of results for the full year. Operating results for the nine months ended September 29, 2018 are not necessarily indicative of the results that may be expected for the year ending December 31, 2018.</span></div><div style="margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The balance sheet at December 31, 2017 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> | ||
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31200000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23700000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
89000000.0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69500000 | USD | |
CY2018Q1 | atro |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarnings
|
1400000 | USD |
CY2018Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
9600000 | USD |
CY2018Q3 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P4Y | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
700000 | USD | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
398100000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
187500000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
136638000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
142239000 | USD |
CY2018Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1289000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11431000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5049000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
328459000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2370000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1419000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34318000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16999000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
189110000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
154870000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
43338000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
30186000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
600339000 | USD | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31258000 | USD |
CY2018Q3 | atro |
Other Shareholders Equity
OtherShareholdersEquity
|
384529000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6300000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6300000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
24423000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
11431000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
29927000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
30912000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
600339000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
453146000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
212674000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
149636000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
453146000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
212674000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
149636000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
31951000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
35193000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
39319000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
33219000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
83600000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
81784000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
154870000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
150196000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
210385000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
208697000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
85733000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
82867000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
124652000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
125830000 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P12Y | ||
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
214988000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
76641000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
215043000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
61550000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15144000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8269000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4276000 | USD |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2929000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
19403000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16707000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15981000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14072000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13637000 | USD |
CY2018Q3 | atro |
Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
|
12470000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
125645000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
241000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-268000 | USD | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
125136000 | USD |
atro |
Debt Instrument Covenant Compliance Leverage Ratio Increase Permitted Duration Following Acquisition
DebtInstrumentCovenantComplianceLeverageRatioIncreasePermittedDurationFollowingAcquisition
|
4 | fiscal_quarter | |
atro |
Actual Leverage Ratio
ActualLeverageRatio
|
2.59 | ||
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5136000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4675000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5180000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4637000 | USD |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD | |
us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
359000 | USD | |
CY2018Q3 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2102000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1315000 | USD | |
CY2018Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
801000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
483000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2219000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1832000 | USD | |
CY2018Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
934000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
608000 | USD |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-77000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
101000 | USD | |
CY2018Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-105000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
106000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4942000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4618000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4942000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4618000 | USD |
atro |
Effective Income Tax Rate Reconciliation Discrete Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefitAmount
|
4000000.0 | USD | |
CY2018Q3 | atro |
Effective Income Tax Rate Reconciliation Discrete Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationDiscreteTaxBenefitAmount
|
4000000.0 | USD |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1700000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1700000 | USD |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.091 | |
CY2017Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.299 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.065 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | ||
atro |
Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
|
-400000 | USD | |
atro |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017 Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017ForeignDerivedIntangibleIncomeDeductionPercent
|
0.003 | ||
CY2018Q3 | atro |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017 Foreign Derived Intangible Income Deduction Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017ForeignDerivedIntangibleIncomeDeductionPercent
|
0.002 | |
CY2018Q3 | atro |
Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
|
-400000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
329927000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
369445000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32304000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33096000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32317000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32570000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
731000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1124000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
652000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
780000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33035000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34220000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32969000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33350000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19000 | shares | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36688000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4379000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
442000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1626000 | USD |
atro |
Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
|
2 | retirement_plan | |
atro |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer | |
atro |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer | |
atro |
Number Of Major Customers
NumberOfMajorCustomers
|
3 | customer | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
600339000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
453146000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
212674000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
149636000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7326000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3750000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2511000 | USD |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1437000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34706000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15580000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8646000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
776056000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
735956000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
453146000 | USD | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
149636000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25332000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6060000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 |