10-Q Filing

AeroVironment Inc CIK: 1368622 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-014256`
Period End Date	20220731
Filing Date	20220908
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	avav-20220730x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 37 Cash Flow Statement 83 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$615.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$592.00K	USD	Point-in-time
Due from Related Parties	`DueFromRelatedParties`	$2.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.72M	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
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 $615 at July 30, 2022 and $592 at April 30, 2022	`AccountsReceivableNetCurrent`	$52.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $615 at July 30, 2022 and $592 at April 30, 2022	`AccountsReceivableNetCurrent`	$60.17M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$104.19M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$89.40M	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`	$98.60M	USD	Point-in-time
Inventories	`InventoryNet`	$90.63M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$442.00K	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.53M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	24.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.37M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	24.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$357.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.91M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	24.95M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$15.43M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$17.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$91.01M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$97.22M	USD	Point-in-time
Goodwill	`Goodwill`	$334.35M	USD	Point-in-time
Goodwill	`Goodwill`	$333.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Total assets	`Assets`	$914.20M	USD	Point-in-time
Total assets	`Assets`	$896.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.24M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$8.97M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$10.26M	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`	$7.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$759.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.39M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$175.48M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$177.84M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$768.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$759.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.45M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.55M	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 30, 2022 and April 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at July 30, 2022 and April 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-24,990,590 shares at July 30, 2022 and 24,951,287 shares at April 30, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Issued and outstanding shares-24,990,590 shares at July 30, 2022 and 24,951,287 shares at April 30, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.23M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$599.92M	USD	Point-in-time
Total AeroVironment, Inc. stockholders' equity	`StockholdersEquity`	$607.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$241.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$247.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$914.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$896.65M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromRelatedParties`	$10.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.29M	USD	1 Quarter
Total gross margin	`GrossProfit`	$28.72M	USD	1 Quarter
Total gross margin	`GrossProfit`	$33.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.04M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-12.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.28M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-957.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-500.00K	USD	1 Quarter
Equity method investment loss, net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.39M	USD	1 Quarter
Net income attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net loss attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.98M	USD	1 Quarter
Net loss attributable to AeroVironment, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.39M	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment, Inc.-Basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment, Inc.-Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment, Inc.-Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net (loss) income per share attributable to AeroVironment, Inc.-Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	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`	24.80M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Unrealized (gain) loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Unrealized (gain) loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-500.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-1.14M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$211.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$23.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-48.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-153.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-1.59M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-1.68M	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.00K	USD	1 Quarter
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$44.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-472.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-381.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-379.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-485.00K	USD	1 Quarter
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-90.00K	USD	1 Quarter
Amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-130.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.05M	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`	$-14.75M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.06M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$326.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-442.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-481.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.28M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.30M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	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`	$2.77M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$46.15M	USD	1 Quarter
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.28M	USD	1 Quarter
Redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.93M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.33M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.34M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-2.50M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-2.50M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Holdback and retention payments for business acquisition	`PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions`	$5.99M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-391.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-111.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.95M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.32M	USD	1 Quarter
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`	$95.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.23M	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`	$95.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.23M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.17M	USD	1 Quarter
Unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of $6 and $0 for the three months ended July 30, 2022 and July 31, 2021, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of $6 and $0 for the three months ended July 30, 2022 and July 31, 2021, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-733.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-1.06M	USD	1 Quarter
Issuances of inventory to property and equipment, ISR in-service assets	`IssuancesOfInventoryToPropertyAndEquipment`	$6.88M	USD	1 Quarter
Issuances of inventory to property and equipment, ISR in-service assets	`IssuancesOfInventoryToPropertyAndEquipment`	$3.36M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$821.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$543.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$599.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.97M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.32M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.21M	USD	Point-in-time
Balance, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.17M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.39M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`AmountOfNetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net Income (loss) including non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.92M	USD	1 Quarter
Net Income (loss) including non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-733.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Balance	`StockholdersEquity`	$599.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.97M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.11M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$598.32M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.21M	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.17M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.92M	USD	1 Quarter
Unrealized (gain) loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Unrealized (gain) loss on available-for-sale investments, deferred tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.39M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $6 and $0 for the three months ended July 30, 2022 and July 31, 2021, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $6 and $0 for the three months ended July 30, 2022 and July 31, 2021, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-733.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	1 Quarter
Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive loss attributable to AeroVironment, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.44M	USD	1 Quarter
Comprehensive loss 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.