2018 Q3 Form 10-Q Financial Statement

#000000806318000029 Filed on November 07, 2018

View on sec.gov

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
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EntityRegistrantName
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dei Trading Symbol
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dei Entity Filer Category
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dei Document Period End Date
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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
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<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

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