10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009506`
Period End Date	20181031
Filing Date	20181130
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	avav-20181027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 106 Cash Flow Statement 91 Comprehensive Income 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$7.76M	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.25M	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
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.54M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,054 at October 27, 2018 and $1,080 at April 30, 2018	`AccountsReceivableNetCurrent`	$34.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,054 at October 27, 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
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	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
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $7,764 at October 27, 2018 and $3,145 at April 30, 2018)	`UnbilledReceivablesCurrent`	$16.87M	USD	Point-in-time
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $7,764 at October 27, 2018 and $3,145 at April 30, 2018)	`UnbilledReceivablesCurrent`	$45.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$46.10M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.10M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.67M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.93M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.91M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$421.91M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.93M	shares	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`	$30.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$486.57M	USD	Point-in-time
Total assets	`Assets`	$473.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.34M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.85M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$3.56M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.49M	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`	$1.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$622.00K	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 October 27, 2018 and April 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares10,000,000; none issued or outstanding at October 27, 2018 and April 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares23,928,373 shares at October 27, 2018 and 23,908,736 at April 30, 2018	`CommonStockValue`	$2.00K	USD	Point-in-time
Issued and outstanding shares23,928,373 shares at October 27, 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`	$171.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	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`	$272.30M	USD	Point-in-time
Total AeroVironment stockholders' equity	`StockholdersEquity`	$409.03M	USD	Point-in-time
Total AeroVironment stockholders' equity	`StockholdersEquity`	$444.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$486.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$473.42M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue from Related Parties	`RevenueFromRelatedParties`	$9.62M	USD	2 Qtrs
Revenue from Related Parties	`RevenueFromRelatedParties`	$7.07M	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$24.39M	USD	2 Qtrs
Revenue from Related Parties	`RevenueFromRelatedParties`	$12.83M	USD	1 Quarter
Tax expense	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	1 Quarter
Tax expense	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	2 Qtrs
Tax expense	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$-114.00K	USD	1 Quarter
Tax expense	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$2.46M	USD	2 Qtrs
Total revenue	`Revenues`	$151.02M	USD	2 Qtrs
Total revenue	`Revenues`	$65.80M	USD	1 Quarter
Total revenue	`Revenues`	$100.16M	USD	2 Qtrs
Total revenue	`Revenues`	$72.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$61.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.66M	USD	1 Quarter
Total gross margin	`GrossProfit`	$60.99M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$30.14M	USD	1 Quarter
Total gross margin	`GrossProfit`	$38.84M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$28.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.11M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$2.40M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$20.84M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$10.53M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$1.97M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$944.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$432.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.91M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.49M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.00K	USD	2 Qtrs
Equity method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	2 Qtrs
Equity method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-752.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.16M	USD	2 Qtrs
(Loss) gain on sale of business, net of tax (benefit) expense of $(114) and $2,463 for the three and six months ended October 27, 2018, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.45M	USD	2 Qtrs
(Loss) gain on sale of business, net of tax (benefit) expense of $(114) and $2,463 for the three and six months ended October 27, 2018, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-391.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-599.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.52M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.45M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-990.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.52M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.52M	USD	1 Quarter
Net income	`ProfitLoss`	$33.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$229.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net income attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.39M	USD	2 Qtrs
Net income attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.72M	USD	1 Quarter
Net income attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	2 Qtrs
Basic, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	2 Qtrs
Basic, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	2 Qtrs
Basic, discontinuing (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	2 Qtrs
Basic, discontinuing (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic, discontinuing (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Net income (loss) per share attributable to AeroVironment - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Net income (loss) per share attributable to AeroVironment - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per share attributable to AeroVironment - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per share attributable to AeroVironment - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Diluted, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	2 Qtrs
Diluted, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	2 Qtrs
Diluted, continuing (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted, discontinued (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted, discontinued (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	2 Qtrs
Diluted, discontinued (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Net income (loss) per share attributable to AeroVironment - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (loss) per share attributable to AeroVironment - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Net income (loss) per share attributable to AeroVironment - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (loss) per share attributable to AeroVironment - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.72M	shares	2 Qtrs

Cash Flow Statement 91 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)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$19.00K	USD	2 Qtrs
Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$51.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.52M	USD	1 Quarter
Net income	`ProfitLoss`	$33.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Gain on sale of business, net of tax expense	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$8.45M	USD	2 Qtrs
Gain on sale of business, net of tax expense	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-391.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-599.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.52M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.45M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-752.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$255.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$935.00K	USD	2 Qtrs
Impairment of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.02M	USD	2 Qtrs
Gains on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$108.00K	USD	2 Qtrs
Gains on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-614.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$459.00K	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-897.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.86M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$28.78M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-600.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.67M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$307.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$831.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-413.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.18M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.99M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.66M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$31.99M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$153.03M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$105.76M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$169.40M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$88.76M	USD	2 Qtrs
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$450.00K	USD	2 Qtrs
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.25M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.74M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.99M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$173.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$111.00K	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.88M	USD	2 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.19M	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-582.00K	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-452.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-7.64M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.74M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.11M	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`	$79.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.25M	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`	$143.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.25M	USD	Point-in-time
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$1.80M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$5.27M	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $51 and $19, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $51 and $19, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$384.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-31.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$753.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$888.00K	USD	2 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, net of deferred tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`ProfitLoss`	$7.52M	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$33.37M	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$51.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $0 and $17 for the three months ended October 27, 2018 and October 28, 2017, respectively; and net of deferred tax expense of $51 and $19 for the six months ended October 27, 2018 and October 28, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $0 and $17 for the three months ended October 27, 2018 and October 28, 2017, respectively; and net of deferred tax expense of $51 and $19 for the six months ended October 27, 2018 and October 28, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $0 and $17 for the three months ended October 27, 2018 and October 28, 2017, respectively; and net of deferred tax expense of $51 and $19 for the six months ended October 27, 2018 and October 28, 2017, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.39M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.04M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.54M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-206.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-229.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Comprehensive income attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.41M	USD	2 Qtrs
Comprehensive income attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.05M	USD	1 Quarter
Comprehensive income attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89M	USD	2 Qtrs
Comprehensive income attributable to AeroVironment	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.75M	USD	1 Quarter

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