10-Q Filing

AeroVironment Inc CIK: 1368622 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012587`
Period End Date	20240731
Filing Date	20240905
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	avav-20240727x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 64 Cash Flow Statement 152 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.16M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58 at July 27, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$35.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58 at July 27, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$35.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58 at July 27, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$70.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58 at July 27, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$70.31M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$219.77M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$219.77M	USD	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
Inventories, net	`InventoryNet`	$150.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$150.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$143.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$143.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$338.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$338.00K	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.58M	USD	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`	$21.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.89M	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`	$48.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.28M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.30M	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`	$41.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$67.52M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$67.52M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$72.22M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$72.22M	USD	Point-in-time
Goodwill	`Goodwill`	$275.93M	USD	Point-in-time
Goodwill	`Goodwill`	$275.93M	USD	Point-in-time
Goodwill	`Goodwill`	$275.65M	USD	Point-in-time
Goodwill	`Goodwill`	$275.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.83M	USD	Point-in-time
Total assets	`Assets`	$999.17M	USD	Point-in-time
Total assets	`Assets`	$999.17M	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`	$43.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.60M	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`	$20.41M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$20.41M	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
Customer advances	`ContractWithCustomerLiabilityCurrent`	$11.19M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$11.19M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$10.99M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$10.99M	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`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.43M	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`	$5.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.60M	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`	$17.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.36M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$6.79M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$6.79M	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
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`	$21.09M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.09M	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`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	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`	$5.60M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$664.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$664.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$673.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$673.00K	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 July 27, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at July 27, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at July 27, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at July 27, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-28,206,480 shares at July 27, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-28,206,480 shares at July 27, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-28,206,480 shares at July 27, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-28,206,480 shares at July 27, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$598.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$598.74M	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`	$-5.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	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`	$251.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	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 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`	$999.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$999.17M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$189.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$189.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.02M	USD	1 Quarter
Total gross margin	`GrossProfit`	$81.47M	USD	1 Quarter
Total gross margin	`GrossProfit`	$81.47M	USD	1 Quarter
Total gross margin	`GrossProfit`	$65.66M	USD	1 Quarter
Total gross margin	`GrossProfit`	$65.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-239.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-239.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-21.00K	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-21.00K	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$65.00K	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$65.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.89M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.17M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	1 Quarter
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-65.00K	USD	1 Quarter
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-65.00K	USD	1 Quarter
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$21.00K	USD	1 Quarter
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$21.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$214.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$214.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$266.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$266.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.67M	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.67M	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$3.33M	USD	1 Quarter
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$3.33M	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-173.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-173.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-2.43M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-2.43M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-2.18M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-2.18M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-142.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-142.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-132.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-132.00K	USD	1 Quarter
Unrealized loss (gain) on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-321.00K	USD	1 Quarter
Unrealized loss (gain) on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-321.00K	USD	1 Quarter
Unrealized loss (gain) on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-1.01M	USD	1 Quarter
Unrealized loss (gain) on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-427.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-427.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.21M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$1.60M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$1.60M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$20.27M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$20.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$336.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$336.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.27M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.27M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.06M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.43M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	1 Quarter
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	1 Quarter
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-10.50M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-10.50M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-5.00M	USD	1 Quarter
Principal payments of term loan	`ProceedsFromRepaymentsOfDebt`	$-5.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00K	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.86M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.86M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.99M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.99M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$35.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$35.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$101.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$101.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$370.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$370.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.78M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.78M	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-63.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-63.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$538.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$538.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$1.21M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$1.21M	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$969.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$969.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Net income	`ProfitLoss`	$21.17M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	1 Quarter

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