2019 Q3 Form 10-Q Financial Statement

#000000806319000047 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $177.0M $202.9M $212.7M
YoY Change -16.77% 18.44% 42.13%
Cost Of Revenue $140.2M $155.2M $166.4M
YoY Change -15.73% 11.49% 42.05%
Gross Profit $36.79M $47.67M $46.32M
YoY Change -20.57% 48.27% 35.64%
Gross Profit Margin 20.79% 23.49% 21.78%
Selling, General & Admin $31.69M $29.10M $27.98M
YoY Change 13.28% 25.43% 26.59%
% of Gross Profit 86.13% 61.04% 60.4%
Research & Development $25.60M $31.20M
YoY Change -17.95% 31.65%
% of Gross Profit 69.58% 67.36%
Depreciation & Amortization $8.200M $8.270M $8.180M
YoY Change 0.24% 6.16% 30.05%
% of Gross Profit 22.29% 17.35% 17.66%
Operating Expenses $57.29M $29.20M $59.18M
YoY Change -3.19% 25.86% 29.21%
Operating Profit $5.103M $18.47M $18.34M
YoY Change -72.18% 106.32% 76.49%
Interest Expense -$1.500M -$2.400M -$2.500M
YoY Change -40.0% 50.0% 108.33%
% of Operating Profit -29.39% -12.99% -13.63%
Other Income/Expense, Net -$500.0K -$600.0K -$300.0K
YoY Change 66.67% -25.0% 0.0%
Pretax Income $1.760M $15.59M $15.58M
YoY Change -88.7% -260.51% 80.2%
Income Tax $550.0K $2.700M -$1.419M
% Of Pretax Income 31.25% 17.31% -9.11%
Net Earnings $1.210M $12.49M $17.00M
YoY Change -92.88% -320.86% 121.2%
Net Earnings / Revenue 0.68% 6.15% 7.99%
Basic Earnings Per Share $0.04 $0.38 $0.53
Diluted Earnings Per Share $0.04 $0.37 $0.52
COMMON SHARES
Basic Shares Outstanding 31.96M shares 32.32M shares
Diluted Shares Outstanding 32.58M shares 32.97M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.80M $16.60M $4.900M
YoY Change 365.31% -7.26% -40.96%
Cash & Equivalents $22.80M $16.62M $4.893M
Short-Term Investments
Other Short-Term Assets $20.80M $36.60M $17.20M
YoY Change 20.93% 150.68% 19.44%
Inventory $149.6M $138.7M $154.9M
Prepaid Expenses
Receivables $159.7M $182.3M $189.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $352.9M $374.2M $366.0M
YoY Change -3.59% 18.66% 28.13%
LONG-TERM ASSETS
Property, Plant & Equipment $113.1M $120.9M $124.7M
YoY Change -9.24% -3.95% 0.3%
Goodwill $133.6M $125.0M $125.1M
YoY Change 6.76% -0.55% 5.05%
Intangibles $132.4M $133.4M $138.3M
YoY Change -4.27% -13.1% 45.54%
Long-Term Investments
YoY Change
Other Assets $45.91M $21.27M $21.89M
YoY Change 109.71% 35.85% 32.66%
Total Long-Term Assets $425.1M $400.5M $410.0M
YoY Change 3.67% -4.79% 15.51%
TOTAL ASSETS
Total Short-Term Assets $352.9M $374.2M $366.0M
Total Long-Term Assets $425.1M $400.5M $410.0M
Total Assets $778.0M $774.6M $776.1M
YoY Change 0.25% 5.26% 21.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.05M $50.66M $42.18M
YoY Change 9.16% 21.07% 17.58%
Accrued Expenses $49.30M $47.50M $43.30M
YoY Change 13.86% 23.38% 41.97%
Deferred Revenue $23.53M $26.88M $30.19M
YoY Change -22.07% 37.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $191.0K $1.870M $1.965M
YoY Change -90.28% -30.46% -27.09%
Total Short-Term Liabilities $119.1M $128.1M $117.7M
YoY Change 1.2% 24.49% 26.41%
LONG-TERM LIABILITIES
Long-Term Debt $180.1M $232.1M $257.7M
YoY Change -30.12% -13.74% 47.54%
Other Long-Term Liabilities $53.04M $1.923M $31.26M
YoY Change 69.68% -33.89% -12.08%
Total Long-Term Liabilities $233.1M $234.0M $288.9M
YoY Change -19.33% -13.95% 37.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.1M $128.1M $117.7M
Total Long-Term Liabilities $233.1M $234.0M $288.9M
Total Liabilities $352.2M $388.0M $406.6M
YoY Change -13.39% -4.44% 34.06%
SHAREHOLDERS EQUITY
Retained Earnings $376.6M
YoY Change 15.8%
Common Stock $344.0K $73.39M $341.0K
YoY Change 0.88% 7.78% 14.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.00M
YoY Change 0.0%
Treasury Stock Shares 1.675M shares
Shareholders Equity $425.8M $386.6M $369.4M
YoY Change
Total Liabilities & Shareholders Equity $778.0M $774.6M $776.1M
YoY Change 0.25% 5.26% 21.14%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.210M $12.49M $17.00M
YoY Change -92.88% -320.86% 121.2%
Depreciation, Depletion And Amortization $8.200M $8.270M $8.180M
YoY Change 0.24% 6.16% 30.05%
Cash From Operating Activities $21.18M $39.52M $7.250M
YoY Change 192.14% 155.46% -494.02%
INVESTING ACTIVITIES
Capital Expenditures -$1.930M -$3.900M -$3.920M
YoY Change -50.77% 3.72% 31.54%
Acquisitions
YoY Change
Other Investing Activities -$20.78M $30.00K -$3.380M
YoY Change 514.79% -100.03% -66.33%
Cash From Investing Activities -$22.72M -$3.880M -$7.290M
YoY Change 211.66% -96.39% -44.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.530M -23.80M -5.690M
YoY Change -232.34% -125.19% -146.52%
NET CHANGE
Cash From Operating Activities 21.18M 39.52M 7.250M
Cash From Investing Activities -22.72M -3.880M -7.290M
Cash From Financing Activities 7.530M -23.80M -5.690M
Net Change In Cash 5.990M 11.84M -5.730M
YoY Change -204.54% 397.48% 117.87%
FREE CASH FLOW
Cash From Operating Activities $21.18M $39.52M $7.250M
Capital Expenditures -$1.930M -$3.900M -$3.920M
Free Cash Flow $23.11M $43.42M $11.17M
YoY Change 106.89% 125.79% 879.82%

Facts In Submission

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0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8850000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12416000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3376000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
74157000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15792000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
99000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35015000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
516000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
423000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
283000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1284000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97941000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12334000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-284000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-254000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6173000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13021000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16622000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17914000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22795000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4893000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
425792000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
369445000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
425792000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
369445000 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;font-weight:400;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 28, 2019 are not necessarily indicative of the results that may be expected for the year ending December 31, 2019.</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;font-weight:400;line-height:120%;">The balance sheet at December 31, 2018 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>
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25600000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31200000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80000000.0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89000000.0 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
379400000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
175000000.0 USD
CY2018Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
1400000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5100000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6300000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33030000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27347000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25952000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23959000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574290000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600339000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177018000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212674000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574290000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600339000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177018000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212674000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33275000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33100000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
26611000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27409000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89735000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
78176000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
149621000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
138685000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203632000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207734000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
90495000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86872000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113137000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120862000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
209482000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77049000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
197800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64417000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12746000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15144000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4394000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4276000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17131000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16888000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14978000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14554000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13386000 USD
CY2019Q3 atro Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
11920000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
124952000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25100000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25400000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
8867000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-225000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
133594000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5027000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5136000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4806000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5180000 USD
atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
-103000 USD
atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
0 USD
CY2019Q3 atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
20000 USD
CY2018Q3 atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
0 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2014000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2102000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
769000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
801000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1850000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2219000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
670000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
934000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
138000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-77000 USD
CY2019Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
301000 USD
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-105000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5226000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4942000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5226000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4942000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
765000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
243000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
76000 USD
atro Finance Lease Cost
FinanceLeaseCost
1008000 USD
CY2019Q3 atro Finance Lease Cost
FinanceLeaseCost
331000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3622000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1216000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
958000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
279000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
118000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000 USD
atro Sublease Income Expense
SubleaseIncomeExpense
301000 USD
CY2019Q3 atro Sublease Income Expense
SubleaseIncomeExpense
-216000 USD
atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
4397000 USD
CY2019Q3 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1744000 USD
us-gaap Lease Cost
LeaseCost
5405000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2075000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1008000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2767000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1284000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1192000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
522000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4142000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2128000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4121000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2181000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3904000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
743000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3677000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11981000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29017000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5574000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3624000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
380000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25393000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5194000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-281000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.091
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32427000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32304000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31964000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32317000 shares
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212674000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
575000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
731000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
619000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
652000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33035000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32583000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32969000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
279000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-700000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1189000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
442000 USD
atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 retirement_plan
atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
atro Number Of Major Customers
NumberOfMajorCustomers
2 customer
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574290000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
600339000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177018000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
78801000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1332000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4576000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7326000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1547000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2511000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
111585000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36688000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1760000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15580000 USD
CY2019Q3 us-gaap Assets
Assets
777968000 USD
CY2018Q4 us-gaap Assets
Assets
774640000 USD

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0000008063-19-000047-index-headers.html Edgar Link pending
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0000008063-19-000047.txt Edgar Link pending
0000008063-19-000047-xbrl.zip Edgar Link pending
atro-20190928.htm Edgar Link pending
atro-20190928.xsd Edgar Link pending
atro-20190928_cal.xml Edgar Link unprocessable
atro-20190928_def.xml Edgar Link unprocessable
atro-20190928_htm.xml Edgar Link completed
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