10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-007382 |
| Period End Date | 20180731 |
| Filing Date | 20180906 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | avav-20180728.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.08M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.03M | USD | Point-in-time |
| Due from Related Parties |
DueFromRelatedParties
|
$3.15M | USD | Point-in-time |
| Due from Related Parties |
DueFromRelatedParties
|
$9.50M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.79M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$113.65M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$118.30M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,033 at July 28, 2018 and $1,080 at April 30, 2018 |
AccountsReceivableNetCurrent
|
$13.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,033 at July 28, 2018 and $1,080 at April 30, 2018 |
AccountsReceivableNetCurrent
|
$56.81M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Unbilled receivables and retentions (inclusive of related party unbilled receivables of $9,504 at July 28, 2018 and $3,145 at April 30, 2018) |
UnbilledReceivablesCurrent
|
$59.87M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Unbilled receivables and retentions (inclusive of related party unbilled receivables of $9,504 at July 28, 2018 and $3,145 at April 30, 2018) |
UnbilledReceivablesCurrent
|
$16.87M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$37.42M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$42.24M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.10M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
23.92M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.67M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
23.91M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
23.92M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
23.91M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$410.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.05M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$40.66M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$36.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$11.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$11.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Total assets |
Assets
|
$480.36M | USD | Point-in-time |
| Total assets |
Assets
|
$473.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.94M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$10.62M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$16.85M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.90M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$3.56M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$1.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.66M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$62.09M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$1.48M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$1.54M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$622.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$958.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$67.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$67.00K | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$49.00K | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$49.00K | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized shares10,000,000; none issued or outstanding at July 28, 2018 and April 30, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares10,000,000; none issued or outstanding at July 28, 2018 and April 30, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Issued and outstanding shares23,923,342 shares at July 28, 2018 and 23,908,736 at April 30, 2018 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Issued and outstanding shares23,923,342 shares at July 28, 2018 and 23,908,736 at April 30, 2018 |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$170.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$170.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.24M | USD | Point-in-time |
| Total AeroVironment stockholders' equity |
StockholdersEquity
|
$409.03M | USD | Point-in-time |
| Total AeroVironment stockholders' equity |
StockholdersEquity
|
$437.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$473.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$480.36M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$11.56M | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$2.55M | USD | Annual |
| Tax expense |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$2.58M | USD | 1 Quarter |
| Tax expense |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
- | USD | Annual |
| Total revenue |
Revenues
|
$34.36M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$78.04M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$45.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$25.66M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$32.59M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$8.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.96M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.29M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.43M | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$-8.13M | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$906.00K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$512.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.39M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.62M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.49M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.22M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.57M | USD | 1 Quarter |
| Equity method investment activity, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-602.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.32M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.39M | USD | 1 Quarter |
| Gain on sale of business, net of tax expense of $2,577 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$8.84M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.85M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.99M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.88M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$23.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
AmountOfNetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Net income (loss) attributable to AeroVironment |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.86M | USD | 1 Quarter |
| Net income (loss) attributable to AeroVironment |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.33M | USD | 1 Quarter |
| Basic, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Basic, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Basic, discontinuing (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic, discontinuing (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) per share attributable to AeroVironment - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Net income (loss) per share attributable to AeroVironment - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Diluted, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Diluted, continuing (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Diluted, discontinued (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Diluted, discontinued (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) per share attributable to AeroVironment - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Net income (loss) per share attributable to AeroVironment - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.34M | shares | 1 Quarter |
Cash Flow Statement
78 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
|
$4.00K | USD | 1 Quarter |
| Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit) |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$51.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.88M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.85M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.32M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$9.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$209.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-48.00K | USD | 1 Quarter |
| Gains on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.00K | USD | 1 Quarter |
| Gains on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$106.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-597.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-306.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.29M | USD | 1 Quarter |
| Amortization of held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$115.00K | USD | 1 Quarter |
| Amortization of held-to-maturity investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-474.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-43.82M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-43.19M | USD | 1 Quarter |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$-6.23M | USD | 1 Quarter |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$43.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.82M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.38M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$133.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-358.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-4.31M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.32M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.04M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.71M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$59.28M | USD | 1 Quarter |
| Redemptions of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$78.91M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$81.65M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$41.81M | USD | 1 Quarter |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.25M | USD | 1 Quarter |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$450.00K | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$30.08M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$15.22M | USD | 1 Quarter |
| Principal payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$57.00K | USD | 1 Quarter |
| Principal payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$92.00K | USD | 1 Quarter |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$819.00K | USD | 1 Quarter |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$212.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.64M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$1.34M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-809.00K | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.61M | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.04M | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-268.00K | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-431.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.30M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-7.04M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.79M | 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
|
$117.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$143.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.90M | USD | Point-in-time |
| Income tax refund |
ProceedsFromIncomeTaxRefunds
|
$1.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense of $51 and $4, respectively |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense of $51 and $4, respectively |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Reclassification from share-based liability compensation to equity |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
$384.00K | USD | 1 Quarter |
| Acquisitions of property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable
|
$595.00K | USD | 1 Quarter |
| Acquisitions of property and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable
|
$644.00K | USD | 1 Quarter |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$27.32M | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$51.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$4.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.88M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense of $51 and $4, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of deferred tax expense of $51 and $4, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$57.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.88M | USD | 1 Quarter |
| Total comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.35M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to AeroVironment |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.86M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to AeroVironment |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.