10-Q Filing

AeroVironment Inc CIK: 1368622 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-012327`
Period End Date	20210731
Filing Date	20210909
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	avav-20210731x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$579.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.00K	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$5.57M	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$544.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.92M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.97M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.95M	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 $579 at July 31, 2021 and $595 at April 30, 2021	`AccountsReceivableNetCurrent`	$45.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $579 at July 31, 2021 and $595 at April 30, 2021	`AccountsReceivableNetCurrent`	$62.65M	USD	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
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $5,568 at July 31, 2021 and $544 at April 30, 2021)	`UnbilledReceivablesCurrent`	$71.63M	USD	Point-in-time
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $5,568 at July 31, 2021 and $544 at April 30, 2021)	`UnbilledReceivablesCurrent`	$87.13M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$84.85M	USD	Point-in-time
Inventories	`InventoryNet`	$71.65M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$322.00K	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.97M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.81M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	24.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$344.92M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	24.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$401.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$12.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$117.86M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$106.27M	USD	Point-in-time
Goodwill	`Goodwill`	$335.03M	USD	Point-in-time
Goodwill	`Goodwill`	$314.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Total assets	`Assets`	$908.55M	USD	Point-in-time
Total assets	`Assets`	$928.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.84M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$20.07M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$7.18M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$9.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.15M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$861.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$549.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.19M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$185.14M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$187.51M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.05M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.14M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.52M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.53M	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 July 31, 2021 and April 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at July 31, 2021 and April 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-24,811,802 shares at July 31, 2021 and 24,777,295 shares at April 30, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Issued and outstanding shares-24,811,802 shares at July 31, 2021 and 24,777,295 shares at April 30, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.19M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.42M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$612.09M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$598.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$77.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$908.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$928.57M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromRelatedParties`	$16.39M	USD	1 Quarter
Related party revenue	`RevenueFromRelatedParties`	$10.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.29M	USD	1 Quarter
Total gross margin	`GrossProfit`	$35.41M	USD	1 Quarter
Total gross margin	`GrossProfit`	$28.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$12.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.11M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.27M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$208.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.73M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.54M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-957.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.04M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.92M	USD	1 Quarter
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income	`ProfitLoss`	$-13.92M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.08M	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.98M	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment-basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment-basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment-diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment-diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net income per share attributable to AeroVironment, Inc.-Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per share attributable to AeroVironment, Inc.-Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.92M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.04M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Losses from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Losses from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	1 Quarter
Realized gain from sale of available-for-sale investments	`GainLossOnSaleOfInvestments`	$11.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	1 Quarter
Other non-cash expense	`OtherNoncashIncomeExpense`	$-48.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-1.68M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-1.19M	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00K	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-472.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-339.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-379.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-90.00K	USD	1 Quarter
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$43.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.91M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$14.68M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-2.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.06M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$326.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-324.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-481.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.28M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.30M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.84M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.69M	USD	1 Quarter
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.17M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$46.15M	USD	1 Quarter
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.93M	USD	1 Quarter
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.73M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$69.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.47M	USD	1 Quarter
Principle payment of loan	`ProceedsFromRepaymentsOfDebt`	$-2.50M	USD	1 Quarter
Holdback and retention payments for business acquisition	`PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions`	$5.99M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.32M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.30M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.75M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.06M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$10.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of deferred tax benefit of $0 and $4 for the three months ended July 31, 2021 and August 1, 2020, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of deferred tax benefit of $0 and $4 for the three months ended July 31, 2021 and August 1, 2020, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-733.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$75.00K	USD	1 Quarter
Issuances of inventory to property and equipment, ISR in-service assets	`IssuancesOfInventoryToPropertyAndEquipment`	$6.88M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$643.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$821.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$612.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.24M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.89M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.32M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.92M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-733.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Balance	`StockholdersEquity`	$612.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.24M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.04M	USD	1 Quarter
Unrealized loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.92M	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of deferred tax benefit of $0 and $4 for the three months ended July 31, 2021 and August 1, 2020, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of deferred tax benefit of $0 and $4 for the three months ended July 31, 2021 and August 1, 2020, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-733.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.07M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Comprehensive (loss) income attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$10.10M	USD	1 Quarter
Comprehensive (loss) income attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.72M	USD	1 Quarter

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