10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-009190`
Period End Date	20171031
Filing Date	20171206
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	avav-20171028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 90 Cash Flow Statement 75 Comprehensive Income 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$110.75M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$119.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,201 at October 28, 2017 and $291 at April 30, 2017	`AccountsReceivableNetCurrent`	$74.36M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,201 at October 28, 2017 and $291 at April 30, 2017	`AccountsReceivableNetCurrent`	$35.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$13.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$14.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.08M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$76.04M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.17M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.65M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$354.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.67M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.63M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$42.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$33.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$838.00K	USD	Point-in-time
Total assets	`Assets`	$429.26M	USD	Point-in-time
Total assets	`Assets`	$432.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.28M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$350.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$3.92M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$3.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.06M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.64M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.72M	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$161.00K	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$50.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$116.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares10,000,000; none issued or outstanding at October 28, 2017 and April 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares10,000,000; none issued or outstanding at October 28, 2017 and April 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: Issued and outstanding shares23,865,335 shares at October 28, 2017 and 23,630,419 at April 30, 2017	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Issued and outstanding shares23,865,335 shares at October 28, 2017 and 23,630,419 at April 30, 2017	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.93M	USD	Point-in-time
Total AeroVironment stockholders' equity	`StockholdersEquity`	$381.95M	USD	Point-in-time
Total AeroVironment stockholders' equity	`StockholdersEquity`	$389.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$239.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$429.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$432.50M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$52.93M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$45.09M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$84.02M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$29.35M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$20.89M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$41.25M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$33.57M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$20.77M	USD	1 Quarter
Total revenue	`Revenues`	$73.83M	USD	1 Quarter
Total revenue	`Revenues`	$86.33M	USD	2 Qtrs
Total revenue	`Revenues`	$50.12M	USD	1 Quarter
Total revenue	`Revenues`	$117.59M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$34.42M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$19.20M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$30.01M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$54.23M	USD	2 Qtrs
Contract services	`CostOfServices`	$13.50M	USD	1 Quarter
Contract services	`CostOfServices`	$20.73M	USD	2 Qtrs
Contract services	`CostOfServices`	$27.82M	USD	2 Qtrs
Contract services	`CostOfServices`	$12.81M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$74.96M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$42.83M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$62.23M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$32.70M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$10.15M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$22.92M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$29.79M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$10.67M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$13.43M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$12.84M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$7.26M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$8.08M	USD	1 Quarter
Total gross margin	`GrossProfit`	$42.63M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$17.42M	USD	1 Quarter
Total gross margin	`GrossProfit`	$24.10M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$31.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.12M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$397.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$944.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$772.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$432.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-430.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.91M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-351.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.81M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.00K	USD	1 Quarter
Net income (loss) attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.17M	USD	1 Quarter
Net income (loss) attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.81M	USD	2 Qtrs
Net income (loss) attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.02M	USD	1 Quarter
Net income (loss) attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.58M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.72M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit)	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-29.00K	USD	2 Qtrs
Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit)	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-19.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-111.00K	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$255.00K	USD	2 Qtrs
Impairment of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.02M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$119.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$943.00K	USD	2 Qtrs
(Gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$108.00K	USD	2 Qtrs
(Gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-269.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-329.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.61M	USD	2 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Loss (Gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Loss (Gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-897.00K	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.44M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-626.00K	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-2.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.96M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.29M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.93M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.12M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.04M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$53.96M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$105.76M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$79.05M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$88.76M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$400.00K	USD	2 Qtrs
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$450.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.20M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$192.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$173.00K	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$258.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $19 and $29, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $19 and $29, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-29.00K	USD	2 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$307.00K	USD	2 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$384.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$888.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$704.00K	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.81M	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$29.00	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.35M	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.81M	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 28, 2017 and October 29, 2016, respectively; and net of deferred tax expense of $19 and $29 for the six months ended October 28, 2017 and October 29, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.15M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.38M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.77M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.84M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-229.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-206.00K	USD	1 Quarter
Comprehensive income (loss) attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.15M	USD	1 Quarter
Comprehensive income (loss) attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.