10-Q Filing

AeroVironment Inc CIK: 1368622 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-002839`
Period End Date	20220131
Filing Date	20220304
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	avav-20220129x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 74 Cash Flow Statement 88 Stockholders Equity 46 Comprehensive Income 27

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$577.00K	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$5.94M	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`	$82.53M	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`	$3.97M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $577 at January 29, 2022 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, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $577 at January 29, 2022 and $595 at April 30, 2021	`AccountsReceivableNetCurrent`	$41.74M	USD	Point-in-time
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $5,944 at January 29, 2022 and $544 at April 30, 2021)	`UnbilledReceivablesCurrent`	$97.99M	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
Unbilled receivables and retentions (inclusive of related party unbilled receivables of $5,944 at January 29, 2022 and $544 at April 30, 2021)	`UnbilledReceivablesCurrent`	$71.63M	USD	Point-in-time
Inventories	`InventoryNet`	$71.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$89.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.58M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.78M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$354.52M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	24.92M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$12.39M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$12.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.26M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$103.83M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$106.27M	USD	Point-in-time
Goodwill	`Goodwill`	$314.20M	USD	Point-in-time
Goodwill	`Goodwill`	$335.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$905.26M	USD	Point-in-time
Total assets	`Assets`	$928.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.84M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$21.21M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$7.18M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$6.86M	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`	$6.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$247.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$861.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.48M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$180.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$187.51M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.27M	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`	$5.20M	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 29, 2022 and April 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at January 29, 2022 and April 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-24,915,105 shares at January 29, 2022 and 24,777,295 shares at April 30, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Issued and outstanding shares-24,915,105 shares at January 29, 2022 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`	$265.88M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.98M	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`	$602.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$287.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$905.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$928.57M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromRelatedParties`	$30.24M	USD	3 Qtrs
Related party revenue	`RevenueFromRelatedParties`	$9.54M	USD	1 Quarter
Related party revenue	`RevenueFromRelatedParties`	$35.32M	USD	3 Qtrs
Related party revenue	`RevenueFromRelatedParties`	$7.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.90M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$313.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$220.50M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$28.64M	USD	1 Quarter
Total gross margin	`GrossProfit`	$21.44M	USD	1 Quarter
Total gross margin	`GrossProfit`	$92.61M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$104.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.71M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$25.55M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-642.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-14.13M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-22.90M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$94.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.51M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$417.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-4.16M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.42M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.04M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-585.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-25.86M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-924.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.40M	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestments`	$163.00K	USD	3 Qtrs
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestments`	$-10.89M	USD	3 Qtrs
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestments`	$171.00K	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestments`	$-81.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-35.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.40M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$258.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.37M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.38M	USD	3 Qtrs
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$211.00K	USD	1 Quarter
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00K	USD	1 Quarter
Net income (loss) attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.45M	USD	3 Qtrs
Net income (loss) per share attributable to AeroVironment-basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Net income (loss) per share attributable to AeroVironment-basic	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Net income (loss) per share attributable to AeroVironment-basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share attributable to AeroVironment, Inc.-Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share attributable to AeroVironment, Inc.-Diluted	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Net income (loss) per share attributable to AeroVironment, Inc.-Diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.88M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-35.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.40M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$258.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.65M	USD	3 Qtrs
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsGross`	$799.00K	USD	3 Qtrs
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsGross`	$-10.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$386.00K	USD	3 Qtrs
Realized gain from sale of available-for-sale investments	`GainLossOnSaleOfInvestments`	$11.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-145.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	3 Qtrs
Other non-cash expense (income)	`OtherNoncashIncomeExpense`	$473.00K	USD	3 Qtrs
Other non-cash expense (income)	`OtherNoncashIncomeExpense`	$-440.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-3.59M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-5.03M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-34.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-897.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.75M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.06M	USD	3 Qtrs
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-143.00K	USD	3 Qtrs
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-117.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-14.75M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$25.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.57M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$26.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.72M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.81M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.18M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.96M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.06M	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`	$6.88M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$46.15M	USD	3 Qtrs
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.85M	USD	3 Qtrs
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$130.07M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.64M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.99M	USD	3 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$225.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	3 Qtrs
Principal payments of loan	`ProceedsFromRepaymentsOfDebt`	$-7.50M	USD	3 Qtrs
Holdback and retention payments for business acquisition	`PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions`	$5.99M	USD	3 Qtrs
Holdback and retention payments for business acquisition	`PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions`	$1.49M	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`	$1.18M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	3 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-613.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.40M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.71M	USD	3 Qtrs
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`	$84.35M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.54M	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`	$84.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.54M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$2.36M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.92M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.46M	USD	3 Qtrs
Unrealized loss on available-for-sale investments, net of deferred tax benefit of $1 and $2 for the nine months ended January 29, 2022 and January 30, 2021, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.00K	USD	3 Qtrs
Unrealized loss on available-for-sale investments, net of deferred tax benefit of $1 and $2 for the nine months ended January 29, 2022 and January 30, 2021, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-3.77M	USD	3 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$75.00K	USD	3 Qtrs
Issuances of inventory to property and equipment, ISR in-service assets	`IssuancesOfInventoryToPropertyAndEquipment`	$16.68M	USD	3 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$746.00K	USD	3 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$626.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$612.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.43M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.18M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.23M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.72M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$211.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.45M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net Income (loss) including non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.40M	USD	3 Qtrs
Net Income (loss) including non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$258.00K	USD	1 Quarter
Net Income (loss) including non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$12.37M	USD	3 Qtrs
Net Income (loss) including non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.77M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.78M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.66M	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$177.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	3 Qtrs
Change in non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$224.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	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`	$3.96M	USD	3 Qtrs
Balance	`StockholdersEquity`	$612.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.43M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.18M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.23M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.72M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.85M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-35.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.40M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$258.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$12.37M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, net of deferred tax benefit of $1 and $2 for the three months ended January 29, 2022 and January 30, 2021, respectively; and $1 and $2 for the nine months ended January 29, 2022 and January 30, 2021, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net of deferred tax benefit of $1 and $2 for the three months ended January 29, 2022 and January 30, 2021, respectively; and $1 and $2 for the nine months ended January 29, 2022 and January 30, 2021, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale investments, net of deferred tax benefit of $1 and $2 for the three months ended January 29, 2022 and January 30, 2021, respectively; and $1 and $2 for the nine months ended January 29, 2022 and January 30, 2021, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments, net of deferred tax benefit of $1 and $2 for the three months ended January 29, 2022 and January 30, 2021, respectively; and $1 and $2 for the nine months ended January 29, 2022 and January 30, 2021, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.77M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.75M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.17M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-45.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Comprehensive (loss) income attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.22M	USD	3 Qtrs
Comprehensive (loss) income attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$216.00K	USD	1 Quarter
Comprehensive (loss) income attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	3 Qtrs
Comprehensive (loss) income attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.75M	USD	1 Quarter

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