$ATRO
ASTRONICS CORP

2020 Q2 Form 10-Q Financial Statement

#000000806320000042 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $123.7M $189.1M
YoY Change -34.59% -9.35%
Cost Of Revenue $96.86M $148.7M
YoY Change -34.88% -6.48%
Gross Profit $26.83M $40.36M
YoY Change -33.52% -18.58%
Gross Profit Margin 21.69% 21.35%
Selling, General & Admin $32.90M $29.79M
YoY Change 10.45% 1.18%
% of Gross Profit 122.63% 73.81%
Research & Development $22.40M $27.70M
YoY Change -19.13% -4.15%
% of Gross Profit 83.48% 68.63%
Depreciation & Amortization $8.080M $7.900M
YoY Change 2.28% -9.61%
% of Gross Profit 30.11% 19.57%
Operating Expenses $55.30M $57.49M
YoY Change -3.8% -1.46%
Operating Profit -$18.68M $10.57M
YoY Change -276.67% -47.47%
Interest Expense -$2.000M -$1.200M
YoY Change 66.67% -52.0%
% of Operating Profit -11.35%
Other Income/Expense, Net -$3.800M -$500.0K
YoY Change 660.0% 0.0%
Pretax Income -$24.45M $8.830M
YoY Change -376.91% -48.61%
Income Tax -$872.0K $2.104M
% Of Pretax Income 23.83%
Net Earnings -$23.58M $6.726M
YoY Change -450.56% -52.04%
Net Earnings / Revenue -19.06% 3.56%
Basic Earnings Per Share -$0.77 $0.21
Diluted Earnings Per Share -$0.77 $0.20
COMMON SHARES
Basic Shares Outstanding 30.76M shares 32.67M shares
Diluted Shares Outstanding 30.76M shares 33.18M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.60M $17.10M
YoY Change 172.51% 61.32%
Cash & Equivalents $46.64M $17.11M
Short-Term Investments
Other Short-Term Assets $20.70M $17.60M
YoY Change 17.61% 26.62%
Inventory $156.6M $142.9M
Prepaid Expenses
Receivables $102.7M $177.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $326.6M $354.6M
YoY Change -7.9% 0.33%
LONG-TERM ASSETS
Property, Plant & Equipment $109.4M $117.4M
YoY Change -6.82% -5.86%
Goodwill $58.44M $125.0M
YoY Change -53.25% -0.19%
Intangibles $118.6M $125.0M
YoY Change -5.11% -12.28%
Long-Term Investments
YoY Change
Other Assets $23.66M $45.19M
YoY Change -47.64% 144.91%
Total Long-Term Assets $331.9M $412.6M
YoY Change -19.56% 0.41%
TOTAL ASSETS
Total Short-Term Assets $326.6M $354.6M
Total Long-Term Assets $331.9M $412.6M
Total Assets $658.5M $767.3M
YoY Change -14.17% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.37M $42.96M
YoY Change -17.67% -13.34%
Accrued Expenses $47.80M $51.10M
YoY Change -6.46% 32.38%
Deferred Revenue $27.12M $25.40M
YoY Change 6.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $224.0K $170.0K
YoY Change 31.76% -92.24%
Total Short-Term Liabilities $112.5M $119.6M
YoY Change -5.93% 3.28%
LONG-TERM LIABILITIES
Long-Term Debt $173.0M $122.1M
YoY Change 41.67% -53.6%
Other Long-Term Liabilities $60.92M $50.59M
YoY Change 20.41% 47.98%
Total Long-Term Liabilities $233.9M $172.7M
YoY Change 35.44% -41.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.5M $119.6M
Total Long-Term Liabilities $233.9M $172.7M
Total Liabilities $366.2M $292.3M
YoY Change 25.27% -29.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $346.0K $344.0K
YoY Change 0.58% 15.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.4M $475.0M
YoY Change
Total Liabilities & Shareholders Equity $658.5M $767.3M
YoY Change -14.17% 0.37%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$23.58M $6.726M
YoY Change -450.56% -52.04%
Depreciation, Depletion And Amortization $8.080M $7.900M
YoY Change 2.28% -9.61%
Cash From Operating Activities $18.30M -$2.290M
YoY Change -899.13% -125.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$3.450M
YoY Change -67.54% -16.87%
Acquisitions
YoY Change
Other Investing Activities $1.600M $0.00
YoY Change
Cash From Investing Activities $480.0K -$3.440M
YoY Change -113.95% -17.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.8M 6.790M
YoY Change -2468.78% -164.18%
NET CHANGE
Cash From Operating Activities 18.30M -2.290M
Cash From Investing Activities 480.0K -3.440M
Cash From Financing Activities -160.8M 6.790M
Net Change In Cash -142.1M 1.060M
YoY Change -13501.89% -119.03%
FREE CASH FLOW
Cash From Operating Activities $18.30M -$2.290M
Capital Expenditures -$1.120M -$3.450M
Free Cash Flow $19.42M $1.160M
YoY Change 1574.14% -91.28%

Facts In Submission

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dei Entity Registrant Name
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ASTRONICS CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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us-gaap Increase Decrease In Contract With Customer Liability
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-4221000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-1234000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3667000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9181000 USD
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2222000 USD
atro Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1785000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-204000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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2520000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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41549000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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9056000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
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103793000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3905000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6917000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-2305000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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96876000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
165000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
132053000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7732000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
416000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
939000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
834000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
360000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-23997000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-105471000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-514000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14733000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
484000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31906000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16622000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46639000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17106000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
292359000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
474966000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
292359000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
474966000 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',sans-serif;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',sans-serif;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. In addition, the COVID-19 pandemic has increased the volatility we experience in our financial results in recent periods and this could continue in future interim and annual periods. Operating results for the six months ended June 27, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020.</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',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The balance sheet at December 31, 2019 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>
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3600000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22400000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27700000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54400000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38758000 USD
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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3500000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
307200000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
178300000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10600000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13200000 USD
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19567000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
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18525000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31640000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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281278000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397272000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123694000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189098000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281278000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397272000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123694000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189098000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
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29662000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33434000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28375000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25594000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
98547000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86759000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
156584000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
145787000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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208552000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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205180000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99171000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92681000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109381000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112499000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
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FiniteLivedIntangibleAssetsGross
215314000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96666000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215315000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88022000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8642000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8352000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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4377000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4128000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17207000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15404000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14973000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13939000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12917000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10996000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
144970000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86312000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-218000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
58440000 USD
CY2020Q1 us-gaap Number Of Reporting Units
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8 reporting_unit
atro Number Of Reporting Units Not Impaired
NumberOfReportingUnitsNotImpaired
4 reporting_unit
us-gaap Number Of Reporting Units
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8 reporting_unit
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q2 atro Sensitivity Analysis Impact Of1 Increase Of Discount Rate To Goodwill Fair Value
SensitivityAnalysisImpactOf1IncreaseOfDiscountRateToGoodwillFairValue
7600000 USD
CY2020Q2 atro Sensitivity Analysis Impact Of1 Decrease Of Revenue Growth Rate To Goodwill Fair Value
SensitivityAnalysisImpactOf1DecreaseOfRevenueGrowthRateToGoodwillFairValue
3500000 USD
CY2020Q2 atro Debt Covenant Minimum Liquidity
DebtCovenantMinimumLiquidity
100000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7660000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5027000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7122000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4829000 USD
atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
0 USD
atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
-123000 USD
CY2020Q2 atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
0 USD
CY2019Q2 atro Standard And Extended Product Warranty Accrual Additions From Business Acquisition Divestitures
StandardAndExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisitionDivestitures
0 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1523000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1245000 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
646000 USD
CY2019Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
716000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1308000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1180000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
617000 USD
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
592000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-910000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-163000 USD
CY2020Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-186000 USD
CY2019Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-147000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6965000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4806000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6965000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4806000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q2 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
29784000 USD
CY2020Q2 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1710000 USD
CY2019Q4 atro Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28788000 USD
CY2019Q4 atro Operating Lease Right Of Use Asset Accumulated Impairment
OperatingLeaseRightOfUseAssetAccumulatedImpairment
1019000 USD
CY2020Q2 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
6292000 USD
CY2019Q4 atro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
4167000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21782000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23602000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4818000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4517000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19749000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21039000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24567000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25556000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3484000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3484000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1529000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1020000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1955000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2464000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2001000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1922000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1798000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2815000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3799000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4737000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
510000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
510000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
120000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
167000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
81000 USD
atro Finance Lease Cost
FinanceLeaseCost
630000 USD
atro Finance Lease Cost
FinanceLeaseCost
677000 USD
CY2020Q2 atro Finance Lease Cost
FinanceLeaseCost
312000 USD
CY2019Q2 atro Finance Lease Cost
FinanceLeaseCost
336000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2643000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2406000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1195000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1201000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
691000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2019Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
633000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
679000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
361000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
309000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
114000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
85000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38000 USD
atro Sublease Income Expense
SubleaseIncomeExpense
737000 USD
atro Sublease Income Expense
SubleaseIncomeExpense
517000 USD
CY2020Q2 atro Sublease Income Expense
SubleaseIncomeExpense
406000 USD
CY2019Q2 atro Sublease Income Expense
SubleaseIncomeExpense
305000 USD
atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
3344000 USD
atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
2653000 USD
CY2020Q2 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1197000 USD
CY2019Q2 atro Operating Lease Cost Net Of Sublease And Rental Income
OperatingLeaseCostNetOfSubleaseAndRentalIncome
1243000 USD
us-gaap Lease Cost
LeaseCost
3974000 USD
us-gaap Lease Cost
LeaseCost
3330000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1509000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1579000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2690000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1073000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5579000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2181000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5427000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
743000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4060000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2995000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q2 atro Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
6293000 USD
CY2020Q2 atro Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27044000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3997000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2477000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
198000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24567000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3799000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
60800000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-500000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30784000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32640000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30756000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32665000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
553000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
510000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30784000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33193000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30756000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33175000 shares
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
-1064000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
908000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1025000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1028000 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
281278000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
397272000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123694000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189098000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
80133000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3316000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3029000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1983000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1225000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-93728000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109825000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24451000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8830000 USD
CY2020Q2 us-gaap Assets
Assets
658526000 USD
CY2019Q4 us-gaap Assets
Assets
782716000 USD
atro Number Of Reporting Units Impaired
NumberOfReportingUnitsImpaired
4 reporting_unit
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3500000 USD
atro Number Of Elements For Contingent Earnouts
NumberOfElementsForContingentEarnouts
2 element
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5190000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1236000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
9363000 USD

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