10-Q Filing

AeroVironment Inc CIK: 1368622 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-002653`
Period End Date	20210131
Filing Date	20210310
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	avav-20210130x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 51 Comprehensive Income 23

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$565.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$15.78M	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.54M	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
Short-term investments	`ShortTermInvestments`	$48.50M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$47.51M	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
Accounts receivable, net of allowance for doubtful accounts of $565 at January 30, 2021 and $1,190 at April 30, 2020	`AccountsReceivableNetCurrent`	$73.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $565 at January 30, 2021 and $1,190 at April 30, 2020	`AccountsReceivableNetCurrent`	$26.62M	USD	Point-in-time
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $6,834 at January 30, 2021 and $15,779 at April 30, 2020)	`UnbilledReceivablesCurrent`	$61.08M	USD	Point-in-time
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $6,834 at January 30, 2021 and $15,779 at April 30, 2020)	`UnbilledReceivablesCurrent`	$75.84M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$53.10M	USD	Point-in-time
Inventories	`InventoryNet`	$45.53M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.69M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$521.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.93M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.06M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	24.10M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$11.22M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	24.06M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$15.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.55M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.64M	USD	Point-in-time
Goodwill	`Goodwill`	$6.34M	USD	Point-in-time
Goodwill	`Goodwill`	$6.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$312.00K	USD	Point-in-time
Total assets	`Assets`	$584.95M	USD	Point-in-time
Total assets	`Assets`	$590.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.86M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$23.97M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$20.08M	USD	Point-in-time
Customer advances	`DeferredIncomeCurrent`	$4.28M	USD	Point-in-time
Customer advances	`DeferredIncomeCurrent`	$7.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.83M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$250.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$243.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.02M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at January 30, 2021 and April 30, 2020	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at January 30, 2021 and April 30, 2020	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-24,102,691 shares at January 30, 2021 and 24,063,639 shares at April 30, 2020	`CommonStockValue`	$2.00K	USD	Point-in-time
Issued and outstanding shares-24,102,691 shares at January 30, 2021 and 24,063,639 shares at April 30, 2020	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.09M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$525.19M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$509.90M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$490.74M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$462.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-12.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$584.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$590.99M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromRelatedParties`	$7.48M	USD	1 Quarter
Related party revenue	`RevenueFromRelatedParties`	$35.32M	USD	3 Qtrs
Related party revenue	`RevenueFromRelatedParties`	$37.49M	USD	3 Qtrs
Related party revenue	`RevenueFromRelatedParties`	$11.76M	USD	1 Quarter
Total revenue	`Revenues`	$78.78M	USD	1 Quarter
Total revenue	`Revenues`	$232.07M	USD	3 Qtrs
Total revenue	`Revenues`	$258.90M	USD	3 Qtrs
Total revenue	`Revenues`	$61.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$132.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.14M	USD	1 Quarter
Total gross margin	`GrossProfit`	$99.93M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$28.64M	USD	1 Quarter
Total gross margin	`GrossProfit`	$104.90M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$23.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.63M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$25.84M	USD	3 Qtrs
(Loss) income from continuing operations	`OperatingIncomeLoss`	$25.55M	USD	3 Qtrs
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-642.00K	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$417.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$3.72M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$632.00K	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.19M	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-585.00K	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.04M	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-924.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-38.00K	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.41M	USD	3 Qtrs
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-10.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$258.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	1 Quarter
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.38M	USD	3 Qtrs
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.60M	USD	3 Qtrs
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$211.00K	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$258.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.65M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.41M	USD	3 Qtrs
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Losses from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-10.89M	USD	3 Qtrs
Realized gain from sale of available-for-sale investments	`GainLossOnSaleOfInvestments`	$11.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-145.00K	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$473.00K	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$719.00K	USD	3 Qtrs
Non-cash lease expense (income)	`NonCashLeaseExpenseIncome`	$3.59M	USD	3 Qtrs
Non-cash lease expense (income)	`NonCashLeaseExpenseIncome`	$3.45M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-946.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-897.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.75M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	3 Qtrs
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.29M	USD	3 Qtrs
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-143.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$24.36M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-14.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.77M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-821.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-216.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.07M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.47M	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.15M	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$9.55M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$18.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	3 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$166.92M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$162.52M	USD	3 Qtrs
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$130.07M	USD	3 Qtrs
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.15M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.30M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.36M	USD	3 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	3 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Holdback and retention payments for business acquisitions	`PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions`	$1.49M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$93.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-916.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.21M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.14M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$2.36M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$518.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax benefit of $2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$75.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$67.00K	USD	3 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$263.00K	USD	3 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$746.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$525.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$509.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.57M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.57M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.18M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.85M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.36M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.72M	USD	Point-in-time
Net income	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income	`ProfitLoss`	$23.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.60M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$12.38M	USD	3 Qtrs
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.57M	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.18M	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.85M	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.36M	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.72M	USD	Point-in-time
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$67.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	3 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	3 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$266.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$177.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	3 Qtrs
Balance	`StockholdersEquity`	$525.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$509.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$462.57M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.57M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.18M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.85M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.36M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.72M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.58M	USD	3 Qtrs
Unrealized gain on available-for-sale investments, net of deferred tax benefit of $2	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$258.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments, net of deferred tax benefit of $2	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of deferred tax benefit of $2 for the three and nine months ended January 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of deferred tax benefit of $2 for the three and nine months ended January 30, 2021	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.64M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$23.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$216.00K	USD	1 Quarter
Comprehensive income (loss) attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.12M	USD	1 Quarter

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