2020 Q4 Form 10-Q Financial Statement

#000137778920000098 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3
Revenue $66.29M $58.61M
YoY Change 18.38% -3.12%
Cost Of Revenue $42.04M $36.06M
YoY Change 11.58% -15.32%
Gross Profit $24.25M $22.56M
YoY Change 32.37% 25.84%
Gross Profit Margin 36.58% 38.48%
Selling, General & Admin $12.84M $14.64M
YoY Change -11.21% 6.84%
% of Gross Profit 52.94% 64.92%
Research & Development $4.847M $5.216M
YoY Change -2.63% 5.65%
% of Gross Profit 19.99% 23.12%
Depreciation & Amortization $1.254M $1.038M
YoY Change 16.43% -19.41%
% of Gross Profit 5.17% 4.6%
Operating Expenses $17.68M $21.04M
YoY Change -10.76% 8.22%
Operating Profit $6.565M $1.519M
YoY Change -538.54% -200.33%
Interest Expense $1.000K $3.000K
YoY Change 0.0% -40.0%
% of Operating Profit 0.02% 0.2%
Other Income/Expense, Net
YoY Change
Pretax Income $6.600M $1.602M
YoY Change -578.96% -209.13%
Income Tax $664.0K $1.548M
% Of Pretax Income 10.06% 96.63%
Net Earnings $5.936M $54.00K
YoY Change -455.24% -107.2%
Net Earnings / Revenue 8.95% 0.09%
Basic Earnings Per Share $0.55 $0.01
Diluted Earnings Per Share $0.54 $0.00
COMMON SHARES
Basic Shares Outstanding 10.82M shares 5.347M shares
Diluted Shares Outstanding 11.09M shares 5.530M shares

Balance Sheet

Concept 2020 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.20M $34.50M
YoY Change -4.99% 21.48%
Cash & Equivalents $36.23M $34.49M
Short-Term Investments
Other Short-Term Assets $9.751M $5.718M
YoY Change 61.04% -22.21%
Inventory $15.70M $11.11M
Prepaid Expenses
Receivables $45.03M $43.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $138.0M $126.0M
YoY Change 5.86% 0.53%
LONG-TERM ASSETS
Property, Plant & Equipment $16.56M $17.48M
YoY Change -6.96% 3.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.793M $12.26M
YoY Change -44.7% 2.84%
Total Long-Term Assets $38.82M $50.37M
YoY Change -21.57% 48.64%
TOTAL ASSETS
Total Short-Term Assets $138.0M $126.0M
Total Long-Term Assets $38.82M $50.37M
Total Assets $176.8M $176.3M
YoY Change -1.69% 10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.72M $31.83M
YoY Change -17.28% -4.51%
Accrued Expenses $24.26M $23.28M
YoY Change 9.93% -7.76%
Deferred Revenue $25.23M $18.03M
YoY Change 31.85% 31.89%
Short-Term Debt $0.00 $9.000M
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $84.08M $88.32M
YoY Change -10.13% 6.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $316.0K $610.0K
YoY Change -48.2% -51.32%
Total Long-Term Liabilities $316.0K $610.0K
YoY Change -48.2% -51.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.08M $88.32M
Total Long-Term Liabilities $316.0K $610.0K
Total Liabilities $100.9M $106.4M
YoY Change -9.41% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings -$724.8M -$730.9M
YoY Change -1.07% -1.42%
Common Stock $54.00K $54.00K
YoY Change 0.0% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.90M $69.97M
YoY Change
Total Liabilities & Shareholders Equity $176.8M $176.3M
YoY Change -1.69% 10.77%

Cashflow Statement

Concept 2020 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $5.936M $54.00K
YoY Change -455.24% -107.2%
Depreciation, Depletion And Amortization $1.254M $1.038M
YoY Change 16.43% -19.41%
Cash From Operating Activities $4.241M $5.649M
YoY Change -17.81% -182.95%
INVESTING ACTIVITIES
Capital Expenditures $1.018M $1.302M
YoY Change -190.89% -27.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.018M -$1.302M
YoY Change -9.11% -27.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $748.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.705M -$1.490M
YoY Change 1239.23% 293.14%
NET CHANGE
Cash From Operating Activities $4.241M $5.649M
Cash From Investing Activities -$1.018M -$1.302M
Cash From Financing Activities -$8.705M -$1.490M
Net Change In Cash -$5.393M $2.539M
YoY Change -259.09% -128.03%
FREE CASH FLOW
Cash From Operating Activities $4.241M $5.649M
Capital Expenditures $1.018M $1.302M
Free Cash Flow $3.223M $4.347M
YoY Change -48.68% -150.48%

Facts In Submission

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CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
128000 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
746000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
423000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8705000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1490000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-318000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5393000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2539000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41872000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32201000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36479000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34740000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
68681000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
5936000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
414000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
423000 USD
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
128000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
571000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
75897000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
71516000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
54000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-513000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
746000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
748000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
407000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
69974000 USD
CY2020Q4 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires us to make estimates, assumptions and judgments affecting the amounts reported and related disclosures. Estimates are based upon historical factors, current circumstances and the experience and judgment of our management. We evaluate our estimates and assumptions on an ongoing basis and may employ outside experts to assist us in making these evaluations. Changes in such estimates, based on more accurate information, or different assumptions or conditions, may affect amounts reported in future periods. Such estimates affect significant items, including revenue recognition, provision for uncollectible receivables, inventory valuation, valuation allowances for deferred tax assets, uncertainties in income taxes, lease liabilities, restructuring obligations, product warranty obligations, share-based awards, contingencies, recoverability of long-lived assets and useful lives of property, plant and equipment. The actual results that we experience may differ materially from our estimates.
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36226000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41618000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
253000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
254000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36479000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41872000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
47041000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
46502000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16562000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16911000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8686000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2014000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1841000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45027000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44661000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9055000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
5670000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
4942000 USD
CY2020Q4 avnw Inventory Excluding Partsand Components Netof Reserves
InventoryExcludingPartsandComponentsNetofReserves
14356000 USD
CY2020Q3 avnw Inventory Excluding Partsand Components Netof Reserves
InventoryExcludingPartsandComponentsNetofReserves
13997000 USD
CY2020Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3056000 USD
CY2020Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1324000 USD
CY2020Q4 avnw Excessand Obsolete Inventory Recovery Charges
ExcessandObsoleteInventoryRecoveryCharges
63000 USD
CY2019Q3 avnw Excessand Obsolete Inventory Recovery Charges
ExcessandObsoleteInventoryRecoveryCharges
146000 USD
CY2020Q4 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
122000 USD
CY2019Q3 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
191000 USD
CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
185000 USD
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
337000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83765000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
82627000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
67203000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
65716000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1254000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1038000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9539000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11814000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2529000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2356000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3107000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3196000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9087000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9554000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24262000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26920000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3196000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3323000 USD
CY2020Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
284000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
504000 USD
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
373000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
415000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3107000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3412000 USD
CY2020Q4 avnw Contractwith Customer Liability Advance Payments
ContractwithCustomerLiabilityAdvancePayments
2812000 USD
CY2020Q3 avnw Contractwith Customer Liability Advance Payments
ContractwithCustomerLiabilityAdvancePayments
2529000 USD
CY2020Q4 avnw Contractwith Customer Liability Unearned Revenue
ContractwithCustomerLiabilityUnearnedRevenue
22421000 USD
CY2020Q3 avnw Contractwith Customer Liability Unearned Revenue
ContractwithCustomerLiabilityUnearnedRevenue
19343000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25233000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21872000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8100000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
313000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
320000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
458000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
484000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
68000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
63000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
839000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
867000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
28085000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1328000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1157000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25233000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21872000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8182000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8142000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
875000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
623000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
357000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
230000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
236000 USD
CY2020Q4 avnw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1952000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4273000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1099000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3174000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45027000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44661000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
31295000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33400000 USD
CY2020Q4 avnw Contract With Customer Liability Current Percent
ContractWithCustomerLiabilityCurrentPercent
0.68
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
75400000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
66290000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
58614000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
111811 shares
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
571000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
407000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
571000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
407000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1500000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3100000 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
35.00
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
2738000 USD
CY2020Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
913000 USD
CY2020Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-10000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1835000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1800000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2020Q4 avnw Income Taxes Receivable Alternative Minimum Tax Cares Act
IncomeTaxesReceivableAlternativeMinimumTaxCARESAct
3400000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
5936000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
54000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5411000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5347000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
135000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
183000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5546000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5530000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
196000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
413000 shares
CY2020Q4 us-gaap Other Commitment
OtherCommitment
58700000 USD

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