10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-009515 |
| Period End Date | 20240430 |
| Filing Date | 20240627 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | avav-20240430x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$159.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$159.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$156.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$156.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.86M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $159 at April 30, 2024 and $156 at April 30, 2023 |
AccountsReceivableNetCurrent
|
$87.63M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $159 at April 30, 2024 and $156 at April 30, 2023 |
AccountsReceivableNetCurrent
|
$87.63M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $159 at April 30, 2024 and $156 at April 30, 2023 |
AccountsReceivableNetCurrent
|
$70.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $159 at April 30, 2024 and $156 at April 30, 2023 |
AccountsReceivableNetCurrent
|
$70.31M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$199.47M | USD | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$199.47M | USD | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$105.65M | USD | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$105.65M | 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 |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$138.81M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$138.81M | USD | 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 |
| 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, net |
InventoryNet
|
$150.17M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$150.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.04M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.33M | 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 |
| Common stock, Issued shares |
CommonStockSharesIssued
|
28.13M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
28.13M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$477.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$477.00M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
26.22M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
26.22M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
26.22M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
26.22M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.13M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.13M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$20.96M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$20.96M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$23.61M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$23.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$30.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$30.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$41.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$41.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$27.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$27.21M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.58M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.58M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.22M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$275.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$275.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$334.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$334.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.51M | USD | Point-in-time |
| Total assets |
Assets
|
$824.58M | USD | Point-in-time |
| Total assets |
Assets
|
$824.58M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.30M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$44.31M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$44.31M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$35.64M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$35.64M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$16.64M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$16.64M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$11.19M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$11.19M | 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 portion of long-term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.23M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.23M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.84M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.84M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.88M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$17.09M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$17.09M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$125.90M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$125.90M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.75M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.75M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$21.19M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$21.19M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$746.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$746.00K | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.60M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.60M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$2.71M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$2.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$664.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$664.00K | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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 April 30, 2024 and April 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at April 30, 2024 and April 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at April 30, 2024 and April 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at April 30, 2024 and April 30, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Issued and outstanding shares-28,134,438 shares at April 30, 2024 and 26,216,897 shares at April 30, 2023 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Issued and outstanding shares-28,134,438 shares at April 30, 2024 and 26,216,897 shares at April 30, 2023 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Issued and outstanding shares-28,134,438 shares at April 30, 2024 and 26,216,897 shares at April 30, 2023 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Issued and outstanding shares-28,134,438 shares at April 30, 2024 and 26,216,897 shares at April 30, 2023 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$384.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$384.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$597.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$597.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$171.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$171.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$824.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$824.58M | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$716.72M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$716.72M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$540.54M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$540.54M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$445.73M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$445.73M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$432.79M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$432.79M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$367.02M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$367.02M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$304.50M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$304.50M | USD | Annual |
| Total gross margin |
GrossProfit
|
$283.93M | USD | Annual |
| Total gross margin |
GrossProfit
|
$283.93M | USD | Annual |
| Total gross margin |
GrossProfit
|
$173.51M | USD | Annual |
| Total gross margin |
GrossProfit
|
$173.51M | USD | Annual |
| Total gross margin |
GrossProfit
|
$141.24M | USD | Annual |
| Total gross margin |
GrossProfit
|
$141.24M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.43M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.43M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.25M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.25M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-178.66M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-178.66M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$71.82M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$71.82M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-9.89M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-9.89M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.44M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.44M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.22M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.22M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.37M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.37M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.31M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.31M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.37M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.37M | USD | Annual |
| Sale of ownership in HAPSMobile Inc. joint venture |
OtherNonoperatingGainLoss
|
$6.50M | USD | Annual |
| Sale of ownership in HAPSMobile Inc. joint venture |
OtherNonoperatingGainLoss
|
$6.50M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-19.14M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-19.14M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.23M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.23M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-188.38M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-188.38M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-14.66M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-14.66M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-10.37M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-10.37M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | Annual |
| Equity method investment (loss) income, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-1.67M | USD | Annual |
| Equity method investment (loss) income, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-1.67M | USD | Annual |
| Equity method investment (loss) income, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-2.45M | USD | Annual |
| Equity method investment (loss) income, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-2.45M | USD | Annual |
| Equity method investment (loss) income, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$4.59M | USD | Annual |
| Equity method investment (loss) income, net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$4.59M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.19M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.19M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.67M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.67M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-176.21M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-176.21M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.04M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.04M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.69M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.69M | shares | Annual |
Cash Flow Statement
288 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$8.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$8.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.83M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$-5.89M | USD | Annual |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$-5.89M | USD | Annual |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$2.45M | USD | Annual |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$2.45M | USD | Annual |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$1.67M | USD | Annual |
| Loss (gain) from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$1.67M | USD | Annual |
| Loss on deconsolidation of previously controlled subsidiary |
LossOnDeconsolidationOfPreviouslyControlledSubsidiary
|
$189.00K | USD | Annual |
| Loss on deconsolidation of previously controlled subsidiary |
LossOnDeconsolidationOfPreviouslyControlledSubsidiary
|
$189.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$789.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$789.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$845.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$845.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-6.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-6.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$99.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$99.00K | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$13.94M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$13.94M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$8.14M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$8.14M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$2.27M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$2.27M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-1.32M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-1.32M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-649.00K | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-649.00K | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-10.40M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-10.40M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-8.05M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-8.05M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-6.81M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-6.81M | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-233.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-233.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-119.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-119.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-22.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-22.00K | USD | Annual |
| Unrealized loss (gain) on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-132.00K | USD | Annual |
| Unrealized loss (gain) on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-132.00K | USD | Annual |
| Unrealized loss (gain) on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-3.94M | USD | Annual |
| Unrealized loss (gain) on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-3.94M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.28M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.28M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.66M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.39M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.39M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.77M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-621.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-621.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.28M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.28M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | Annual |
| Amortization of debt securities discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-125.00K | USD | Annual |
| Amortization of debt securities discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-125.00K | USD | Annual |
| Amortization of debt securities discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-242.00K | USD | Annual |
| Amortization of debt securities discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-242.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.42M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.42M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.21M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$31.88M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$31.88M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$1.45M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$1.45M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$92.85M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$92.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.43M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.43M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.05M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$442.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$442.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-442.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-442.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.53M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.53M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.28M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.28M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.83M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.83M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.63M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.63M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-7.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-7.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.29M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.29M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.62M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.62M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.29M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.29M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.98M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.98M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.87M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.87M | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.07M | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.07M | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.78M | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.78M | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$6.88M | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$6.88M | USD | Annual |
| Equity security investments |
PaymentsToAcquireEquitySecurityInvestments
|
$5.10M | USD | Annual |
| Equity security investments |
PaymentsToAcquireEquitySecurityInvestments
|
$5.10M | USD | Annual |
| Acquisitions of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.50M | USD | Annual |
| Acquisitions of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.50M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$5.11M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$5.11M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$24.16M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$24.16M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$46.15M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$46.15M | USD | Annual |
| Proceeds from sale of ownership in equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.50M | USD | Annual |
| Proceeds from sale of ownership in equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.50M | USD | Annual |
| Proceeds from loan repayment |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$4.34M | USD | Annual |
| Proceeds from loan repayment |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$4.34M | USD | Annual |
| Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated |
ProceedsFromDeconsolidationOfPreviouslyControlledSubsidiaryNetOfCashDeconsolidated
|
$635.00K | USD | Annual |
| Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated |
ProceedsFromDeconsolidationOfPreviouslyControlledSubsidiaryNetOfCashDeconsolidated
|
$635.00K | USD | Annual |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.06M | USD | Annual |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.06M | USD | Annual |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.85M | USD | Annual |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.85M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.33M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.33M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.88M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.88M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$250.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$250.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-224.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-224.00K | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.29M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.29M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.71M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.71M | USD | Annual |
| Principal payments of term loan |
ProceedsFromRepaymentsOfDebt
|
$-55.00M | USD | Annual |
| Principal payments of term loan |
ProceedsFromRepaymentsOfDebt
|
$-55.00M | USD | Annual |
| Principal payments of term loan |
ProceedsFromRepaymentsOfDebt
|
$-10.00M | USD | Annual |
| Principal payments of term loan |
ProceedsFromRepaymentsOfDebt
|
$-10.00M | USD | Annual |
| Principal payments of term loan |
ProceedsFromRepaymentsOfDebt
|
$-107.00M | USD | Annual |
| Principal payments of term loan |
ProceedsFromRepaymentsOfDebt
|
$-107.00M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.13M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.13M | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$500.00K | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$500.00K | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$7.81M | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$7.81M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$88.44M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$88.44M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$104.65M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$104.65M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$293.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$293.00K | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.25M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.25M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.28M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.28M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.78M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.78M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.85M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.85M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.61M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.61M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.83M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.83M | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-284.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-284.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.32M | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.32M | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$397.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$397.00K | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.83M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.83M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.56M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.56M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.63M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.63M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.23M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | 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
|
$157.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | 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
|
$157.06M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$2.91M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.91M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.88M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.88M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$20.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$20.44M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.03M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.03M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.82M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.82M | USD | Annual |
| Interest |
InterestPaidNet
|
$10.23M | USD | Annual |
| Interest |
InterestPaidNet
|
$10.23M | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-53.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-53.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$43.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$43.00K | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssued1
|
$109.82M | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssued1
|
$109.82M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$2.01M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$2.01M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$6.81M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$6.81M | USD | Annual |
| Issuances of inventory to property and equipment, ISR in-service assets |
IssuancesOfInventoryToPropertyAndEquipment
|
$6.31M | USD | Annual |
| Issuances of inventory to property and equipment, ISR in-service assets |
IssuancesOfInventoryToPropertyAndEquipment
|
$6.31M | USD | Annual |
| Issuances of inventory to property and equipment, ISR in-service assets |
IssuancesOfInventoryToPropertyAndEquipment
|
$17.48M | USD | Annual |
| Issuances of inventory to property and equipment, ISR in-service assets |
IssuancesOfInventoryToPropertyAndEquipment
|
$17.48M | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$986.00K | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$986.00K | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$721.00K | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$721.00K | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$1.12M | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$1.12M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-4.18M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-4.18M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-176.17M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-176.17M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.67M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.67M | USD | Annual |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | Annual |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.81M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.81M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.78M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.78M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.28M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.28M | USD | Annual |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$109.82M | USD | Annual |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$109.82M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.25M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.25M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$105.17M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$105.17M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$87.96M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$87.96M | USD | Annual |
| Change in non-controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-286.00K | USD | Annual |
| Change in non-controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-286.00K | USD | Annual |
| Change in non-controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
$224.00K | USD | Annual |
| Change in non-controlling interest |
MinorityInterestPeriodIncreaseDecrease
|
$224.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.39M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.39M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.77M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.77M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.07M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.07M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$612.11M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.18M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$8.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$8.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net of deferred tax expense of $0, $0 and $8 for the fiscal years ended April 30, 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.81M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.81M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.10M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.10M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.53M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.53M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.04M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.04M | USD | Annual |
| Net income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-174.15M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-174.15M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$58.53M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$58.53M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-11.04M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-11.04M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.