$ATRO
ASTRONICS CORP

2014 Q4 Form 10-Q Financial Statement

#000162828015008610 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3
Revenue $166.1M $179.4M
YoY Change 57.49% 100.09%
Cost Of Revenue $123.6M $128.1M
YoY Change 53.92% 94.45%
Gross Profit $42.53M $51.31M
YoY Change 68.93% 115.72%
Gross Profit Margin 25.6% 28.59%
Selling, General & Admin $17.00M $25.54M
YoY Change 18.88% 123.38%
% of Gross Profit 39.98% 49.77%
Research & Development $19.10M
YoY Change 54.03%
% of Gross Profit 37.22%
Depreciation & Amortization $6.080M $10.86M
YoY Change 34.81% 252.6%
% of Gross Profit 14.3% 21.17%
Operating Expenses $17.00M $44.64M
YoY Change 19.72% 87.3%
Operating Profit $25.53M $25.77M
YoY Change 132.62% 108.64%
Interest Expense -$1.100M -$2.300M
YoY Change -45.0% 43.75%
% of Operating Profit -4.31% -8.92%
Other Income/Expense, Net
YoY Change
Pretax Income $24.41M $23.47M
YoY Change 174.22% 118.39%
Income Tax $6.000M $6.390M
% Of Pretax Income 24.58% 27.23%
Net Earnings $18.44M $17.08M
YoY Change 188.61% 138.71%
Net Earnings / Revenue 11.1% 9.52%
Basic Earnings Per Share $0.73 $0.68
Diluted Earnings Per Share $0.71 $0.65
COMMON SHARES
Basic Shares Outstanding 25.01M shares
Diluted Shares Outstanding 26.08M shares

Balance Sheet

Concept 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.20M $24.90M
YoY Change -61.17% -63.49%
Cash & Equivalents $21.20M $24.93M
Short-Term Investments
Other Short-Term Assets $20.70M $14.10M
YoY Change 240.01% 79.18%
Inventory $115.1M $126.6M
Prepaid Expenses
Receivables $88.89M $111.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $245.8M $277.5M
YoY Change 16.39% 44.62%
LONG-TERM ASSETS
Property, Plant & Equipment $116.3M $111.4M
YoY Change 64.06% 86.84%
Goodwill $100.2M $100.5M
YoY Change -0.84% 8.55%
Intangibles $94.99M $95.29M
YoY Change -7.51% 14.67%
Long-Term Investments
YoY Change
Other Assets $5.632M $6.179M
YoY Change 2.89% 10.18%
Total Long-Term Assets $317.1M $313.4M
YoY Change 13.22% 30.07%
TOTAL ASSETS
Total Short-Term Assets $245.8M $277.5M
Total Long-Term Assets $317.1M $313.4M
Total Assets $562.9M $590.9M
YoY Change 14.58% 36.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.90M $43.53M
YoY Change 10.49% 160.59%
Accrued Expenses $31.60M $32.97M
YoY Change 28.1% 94.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.796M $10.24M
YoY Change -77.23% -3.32%
Total Short-Term Liabilities $109.2M $135.7M
YoY Change 28.13% 140.36%
LONG-TERM LIABILITIES
Long-Term Debt $180.2M $202.4M
YoY Change -4.16% 7.62%
Other Long-Term Liabilities $2.789M $41.52M
YoY Change -63.8% 129.9%
Total Long-Term Liabilities $183.0M $243.9M
YoY Change -6.51% 18.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.2M $135.7M
Total Long-Term Liabilities $183.0M $243.9M
Total Liabilities $334.7M $379.6M
YoY Change 4.68% 33.4%
SHAREHOLDERS EQUITY
Retained Earnings $190.2M
YoY Change 41.85%
Common Stock $49.88M $218.0K
YoY Change 21.64% 24.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $228.2M $211.3M
YoY Change
Total Liabilities & Shareholders Equity $562.9M $590.9M
YoY Change 14.58% 36.52%

Cashflow Statement

Concept 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $18.44M $17.08M
YoY Change 188.61% 138.71%
Depreciation, Depletion And Amortization $6.080M $10.86M
YoY Change 34.81% 252.6%
Cash From Operating Activities $31.32M $45.32M
YoY Change 103.38% 169.28%
INVESTING ACTIVITIES
Capital Expenditures -$10.91M -$6.880M
YoY Change 434.8% 493.1%
Acquisitions
YoY Change
Other Investing Activities $1.790M -$2.180M
YoY Change -107.48% -98.4%
Cash From Investing Activities -$9.120M -$9.060M
YoY Change -64.9% -93.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.48M -31.64M
YoY Change 732.68% -118.41%
NET CHANGE
Cash From Operating Activities 31.32M 45.32M
Cash From Investing Activities -9.120M -9.060M
Cash From Financing Activities -25.48M -31.64M
Net Change In Cash -3.280M 4.620M
YoY Change -75.95% -91.06%
FREE CASH FLOW
Cash From Operating Activities $31.32M $45.32M
Capital Expenditures -$10.91M -$6.880M
Free Cash Flow $42.23M $52.20M
YoY Change 142.14% 190.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 atro Accumulated Other Comprehensive Income Loss Retirement Liability Tax Benefit
AccumulatedOtherComprehensiveIncomeLossRetirementLiabilityTaxBenefit
4628000 USD
CY2015Q4 atro Accumulated Other Comprehensive Income Loss Retirement Liability Tax Benefit
AccumulatedOtherComprehensiveIncomeLossRetirementLiabilityTaxBenefit
4366000 USD
atro Actual Leverage Ratio
ActualLeverageRatio
1.5
CY2014Q3 atro Debt Instrument Covenant Compliance Leverage Ratio Increase Permitted Duration Following Acquisition
DebtInstrumentCovenantComplianceLeverageRatioIncreasePermittedDurationFollowingAcquisition
2 fiscal_quarter
CY2015Q4 atro Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
9088000 USD
CY2015Q4 atro Goodwill Reclassificationto Intangible Assets
GoodwillReclassificationtoIntangibleAssets
1400000 USD
atro Number Of Major Customers
NumberOfMajorCustomers
3 Customer
atro Interest Coverage Ratio Actual
InterestCoverageRatioActual
39.6
atro Number Of Major Customers
NumberOfMajorCustomers
3 Customer
atro Number Of Non Qualified Supplemental Retirement Defined Benefit Plans
NumberOfNonQualifiedSupplementalRetirementDefinedBenefitPlans
2 RetirementPlans
CY2014Q4 atro Other Shareholders Equity
OtherShareholdersEquity
239874000 USD
CY2015Q4 atro Other Shareholders Equity
OtherShareholdersEquity
298606000 USD
atro Provision For Non Cash Losses On Inventory And Receivables
ProvisionForNonCashLossesOnInventoryAndReceivables
733000 USD
atro Provision For Non Cash Losses On Inventory And Receivables
ProvisionForNonCashLossesOnInventoryAndReceivables
1513000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-10-03
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000008063
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ASTRONICS CORP
dei Trading Symbol
TradingSymbol
ATRO
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27903000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27763000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88888000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124663000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46266000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55172000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8595000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8111000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3354000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-6764000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11949000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14875000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7769000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12673000 USD
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2761000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8534000 USD
CY2014Q4 us-gaap Assets
Assets
562910000 USD
CY2015Q4 us-gaap Assets
Assets
648393000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
245818000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
286408000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-477000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1576000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54635000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24928000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21197000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22433000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29707000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1236000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
252000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
255000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14842000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35125000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24659000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50141000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
128132000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
370439000 USD
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
140718000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
385898000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4598000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-243000 USD
CY2014Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
45052000 USD
CY2015Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
40565000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
13223000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
12477000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21168000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18831000 USD
CY2015Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-631000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-715000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2041000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
619000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27014000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35518000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11341000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9622000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10023000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10336000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10762000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
122005000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
146714000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
100153000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
115942000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16567000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-778000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
271000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
51310000 USD
us-gaap Gross Profit
GrossProfit
124517000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
59427000 USD
us-gaap Gross Profit
GrossProfit
149041000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23470000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54696000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35887000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79228000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23470000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54696000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35887000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79228000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2014Q3 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6390000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16965000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11193000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26161000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7923000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1656000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41562000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29796000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2048000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5072000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7660000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5662000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
22593000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-5396000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
921000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1238000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16184000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4805000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2461000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
498000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
94991000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111196000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2301000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7183000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1243000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3600000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28763000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32208000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
115053000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
334733000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
364407000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
119811000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
57802000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
62573000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28488000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25030000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
562910000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
648393000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
109216000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
113149000 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
155900000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2796000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2745000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180212000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205789000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2374000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29917000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-99999000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-71140000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68549000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
43174000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
17080000 USD
us-gaap Net Income Loss
NetIncomeLoss
37731000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
24694000 USD
us-gaap Net Income Loss
NetIncomeLoss
53067000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25771000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61879000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37130000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82828000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5632000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8907000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
136000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
408000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
130000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
390000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
27000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
19000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
15000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
11000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2943000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-196000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3410000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2238000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2375000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2606000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-161000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2926000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-110000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-318000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-484000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
27000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
80000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
119000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
356000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-53000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-170000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-88000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-262000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-11000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-45000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
31000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-15000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33465000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42076000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45305000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45469000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
618000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-21000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
37000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
2000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2677000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
573000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70028000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52606000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29971000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15857000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20680000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19501000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245414000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1290000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3308000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2796000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3925000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5150000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4884000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5319000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5903000 USD
CY2015Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
CY2014Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
-226000 USD
CY2015Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
907000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1130000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
564000 USD
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
520000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1323000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
737000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2164000 USD
CY2014Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1966000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2842000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
414000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1553000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
162582000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
181112000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116316000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125940000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
245761000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29008000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57100000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66100000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179442000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
494956000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
200145000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
534939000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25539000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62638000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22297000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66213000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1304000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1740000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
228177000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
283986000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1068000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1147000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
761000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
843000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26079000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26057000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26217000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26237000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25011000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24910000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25456000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25394000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued authoritative guidance regarding revenue recognition. The comprehensive new standard will supersede existing revenue recognition guidance and require revenue to be recognized when promised goods or services are transferred to customers in amounts that reflect the consideration to which the company expects to be entitled in exchange for those goods or services. Adoption of the new rules could affect the timing of revenue recognition for certain transactions. The guidance permits two implementation approaches, one requiring retrospective application of the new standard with restatement of prior years and one requiring prospective application of the new standard with disclosure of results under old standards. On July&#160;9, 2015, the FASB voted to defer the effective date by one year to December&#160;15, 2017 for interim and annual reporting periods beginning after that date and permitted early adoption of the standard, but not before the original effective date of December&#160;15, 2016. Therefore, this authoritative guidance will be effective as of the Company&#8217;s first quarter of fiscal 2018. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements and disclosures.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued authoritative guidance regarding the presentation of debt issuance costs. The authoritative guidance requires that all costs incurred to issue debt be presented in the balance sheet as a direct deduction from the carrying value of the debt. This authoritative guidance, which will be applied on a retrospective basis, will be effective as of the Company&#8217;s first quarter of fiscal 2016, with early adoption permitted. The Company plans to early adopt by the end of fiscal 2015 with no material impact on its consolidated financial statements and disclosures.</font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Operating Results</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for any interim period are not necessarily indicative of results for the full year. Operating results for the three and </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;3, 2015</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2015.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The balance sheet at December&#160;31, 2014 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 for complete financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For further information, refer to the financial statements and footnotes thereto included in Astronics Corporation&#8217;s 2014 annual report on Form 10-K.</font></div></div>

Files In Submission

Name View Source Status
0001628280-15-008610-index-headers.html Edgar Link pending
0001628280-15-008610-index.html Edgar Link pending
0001628280-15-008610.txt Edgar Link pending
0001628280-15-008610-xbrl.zip Edgar Link pending
atro-20151003.xml Edgar Link completed
atro-20151003.xsd Edgar Link pending
atro-20151003_cal.xml Edgar Link unprocessable
atro-20151003_def.xml Edgar Link unprocessable
atro-20151003_lab.xml Edgar Link unprocessable
atro-20151003_pre.xml Edgar Link unprocessable
atro-2015103x10q.htm Edgar Link pending
atro-2015103x10qxexh311.htm Edgar Link pending
atro-2015103x10qxexh312.htm Edgar Link pending
atro-2015103x10qxexh32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending