2023 Q4 Form 10-Q Financial Statement

#000137778923000043 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $95.04M $87.57M $77.42M
YoY Change 4.8% 13.1% 8.0%
Cost Of Revenue $58.21M $55.71M $49.96M
YoY Change -0.44% 11.52% 9.06%
Gross Profit $36.83M $31.85M $27.46M
YoY Change 14.31% 15.99% 6.12%
Gross Profit Margin 38.75% 36.37% 35.47%
Selling, General & Admin $21.44M $19.24M $16.35M
YoY Change 29.43% 17.64% 10.72%
% of Gross Profit 58.22% 60.39% 59.54%
Research & Development $8.394M $6.424M $5.258M
YoY Change 38.81% 22.18% -16.13%
% of Gross Profit 22.79% 20.17% 19.15%
Depreciation & Amortization $905.0K $1.168M $1.019M
YoY Change -36.31% 14.62% -25.24%
% of Gross Profit 2.46% 3.67% 3.71%
Operating Expenses $31.84M $26.31M $21.61M
YoY Change 35.23% 21.73% 2.72%
Operating Profit $4.994M $5.547M $5.852M
YoY Change -42.45% -5.21% 56.81%
Interest Expense -$99.00K
YoY Change
% of Operating Profit -1.78%
Other Income/Expense, Net $243.0K -$901.0K $2.077M
YoY Change -47.17% -143.38% 207600.0%
Pretax Income $5.237M $4.646M $7.318M
YoY Change -42.69% -36.51% 94.58%
Income Tax $2.347M $641.0K $2.785M
% Of Pretax Income 44.82% 13.8% 38.06%
Net Earnings $2.890M $4.005M $4.533M
YoY Change -52.2% -11.65% 60.12%
Net Earnings / Revenue 3.04% 4.57% 5.86%
Basic Earnings Per Share $0.24 $0.35 -$0.25
Diluted Earnings Per Share $0.24 $0.34 $386.6K
COMMON SHARES
Basic Shares Outstanding 11.72M shares 11.53M shares 11.19M shares
Diluted Shares Outstanding 12.23M shares 11.94M shares 11.20M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.91M $35.50M $47.77M
YoY Change 114.93% -25.69% -0.36%
Cash & Equivalents $45.91M $35.47M $36.88M
Short-Term Investments $10.89M
Other Short-Term Assets $27.17M $22.81M $12.44M
YoY Change 34.95% 83.44% 30.15%
Inventory $66.78M $30.70M $27.17M
Prepaid Expenses
Receivables $149.9M $94.50M $119.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $367.0M $244.4M $206.4M
YoY Change 64.17% 18.42% 21.24%
LONG-TERM ASSETS
Property, Plant & Equipment $9.441M $9.035M $11.65M
YoY Change -17.3% -22.42% -0.47%
Goodwill $5.653M $5.112M $0.00
YoY Change 14.2%
Intangibles $15.74M $8.870M $0.00
YoY Change 123.45%
Long-Term Investments
YoY Change
Other Assets $13.10M $13.44M $105.9M
YoY Change 33.23% -87.31% 1155.72%
Total Long-Term Assets $133.1M $125.9M $117.5M
YoY Change 5.87% 7.14% -7.78%
TOTAL ASSETS
Total Short-Term Assets $367.0M $244.4M $206.4M
Total Long-Term Assets $133.1M $125.9M $117.5M
Total Assets $500.1M $370.3M $323.9M
YoY Change 43.18% 14.32% 8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.38M $61.77M $42.39M
YoY Change 12.77% 45.7% 30.83%
Accrued Expenses $33.72M $20.56M $26.96M
YoY Change 42.83% -23.75% -4.23%
Deferred Revenue $54.98M $46.05M $33.74M
YoY Change 41.46% 36.48% 4.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.395M
YoY Change
Total Short-Term Liabilities $183.7M $129.2M $104.5M
YoY Change 47.58% 23.67% 8.42%
LONG-TERM LIABILITIES
Long-Term Debt $47.15M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $391.0K $317.0K $17.11M
YoY Change 57.03% -98.15% 4705.9%
Total Long-Term Liabilities $47.54M $317.0K $17.11M
YoY Change 18993.17% -98.15% 4705.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.7M $129.2M $104.5M
Total Long-Term Liabilities $47.54M $317.0K $17.11M
Total Liabilities $246.2M $144.1M $122.2M
YoY Change 74.85% 18.01% 6.85%
SHAREHOLDERS EQUITY
Retained Earnings -$581.0M -$583.9M -$599.4M
YoY Change -2.54% -2.59% -3.41%
Common Stock $125.0K $117.0K $112.0K
YoY Change 9.65% 4.46% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.9M $226.2M $201.8M
YoY Change
Total Liabilities & Shareholders Equity $500.1M $370.3M $323.9M
YoY Change 43.18% 14.32% 8.82%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $2.890M $4.005M $4.533M
YoY Change -52.2% -11.65% 60.12%
Depreciation, Depletion And Amortization $905.0K $1.168M $1.019M
YoY Change -36.31% 14.62% -25.24%
Cash From Operating Activities -$7.071M $13.98M $13.58M
YoY Change 245.77% 2.97% 336.84%
INVESTING ACTIVITIES
Capital Expenditures $32.81M $717.0K -$764.0K
YoY Change 16471.21% -193.85% 70.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$5.787M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$32.81M -$717.0K -$6.551M
YoY Change -3236.81% -89.06% 1365.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.12M $180.0K -836.0K
YoY Change 13518.48% -121.53% 171.43%
NET CHANGE
Cash From Operating Activities -7.071M $13.98M 13.58M
Cash From Investing Activities -32.81M -$717.0K -6.551M
Cash From Financing Activities 50.12M $180.0K -836.0K
Net Change In Cash 10.23M $13.22M 6.190M
YoY Change -1721.87% 113.57% 163.07%
FREE CASH FLOW
Cash From Operating Activities -$7.071M $13.98M $13.58M
Capital Expenditures $32.81M $717.0K -$764.0K
Free Cash Flow -$39.88M $13.26M $14.34M
YoY Change 1678.07% -7.52% 303.4%

Facts In Submission

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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
CY2023Q3 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires the Company 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 the Company’s management. The Company evaluates estimates and assumptions on an ongoing basis and may employ outside experts to assist 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, goodwill and identified intangible assets in business combinations, valuation allowances for deferred tax assets, uncertainties in income taxes, contingencies and recoverability of long-lived assets. Actual results may differ materially from estimates.
CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
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UnbilledReceivablesCurrent
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UnbilledReceivablesCurrent
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CapitalizedContractCostNetCurrent
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CapitalizedContractCostNetCurrent
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityNoncurrent
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ContractWithCustomerLiability
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RevenueRemainingPerformanceObligation
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OperatingLeaseCost
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CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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ShortTermLeaseCost
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CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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VariableLeaseCost
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VariableLeaseCost
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LeaseCost
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CY2022Q3 us-gaap Lease Cost
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P5Y8M12D
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OperatingLeaseWeightedAverageDiscountRatePercent
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
757000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
632000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q3 avnw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3979000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
820000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3159000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalentsNoncurrent
276000 usd
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RestrictedCashAndCashEquivalentsNoncurrent
279000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35741000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22521000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17104000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
11771000 usd
CY2023Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
12794000 usd
CY2023Q3 avnw Inventory Customer Service Net Of Reserves
InventoryCustomerServiceNetOfReserves
1784000 usd
CY2023Q2 avnw Inventory Customer Service Net Of Reserves
InventoryCustomerServiceNetOfReserves
1761000 usd
CY2023Q3 avnw Inventory Excluding Parts And Components Net Of Reserves
InventoryExcludingPartsAndComponentsNetOfReserves
30659000 usd
CY2023Q2 avnw Inventory Excluding Parts And Components Net Of Reserves
InventoryExcludingPartsAndComponentsNetOfReserves
33057000 usd
CY2023Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
9937000 usd
CY2023Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11224000 usd
CY2023Q3 avnw Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
294000 usd
CY2022Q3 avnw Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
170000 usd
CY2023Q3 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
253000 usd
CY2022Q3 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
235000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
547000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
405000 usd
CY2023Q3 avnw Contract Manufacturing Assets
ContractManufacturingAssets
5782000 usd
CY2023Q2 avnw Contract Manufacturing Assets
ContractManufacturingAssets
6487000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17032000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15677000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
22814000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
22164000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70185000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70238000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61150000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60786000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9035000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9452000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1168000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1344000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7256000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10368000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5109000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4553000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2100000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2100000 usd
CY2023Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1339000 usd
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1453000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
944000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2104000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3813000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3864000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20561000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24442000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2100000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2913000 usd
CY2023Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
375000 usd
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
175000 usd
CY2023Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
CY2022Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
55000 usd
CY2023Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
375000 usd
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
388000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2100000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2755000 usd
CY2023Q3 avnw Contract With Customer Liability Advance Payments
ContractWithCustomerLiabilityAdvancePayments
2049000 usd
CY2023Q2 avnw Contract With Customer Liability Advance Payments
ContractWithCustomerLiabilityAdvancePayments
1607000 usd
CY2023Q3 avnw Contract With Customer Liability Unearned Revenue
ContractWithCustomerLiabilityUnearnedRevenue
44001000 usd
CY2023Q2 avnw Contract With Customer Liability Unearned Revenue
ContractWithCustomerLiabilityUnearnedRevenue
42661000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46050000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44268000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7600000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7400000 usd
CY2023Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
800000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
100000 usd
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StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7300000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
145250 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1834000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1838000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1834000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1838000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3600000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
10700000 usd
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
87566000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81251000 usd
CY2023Q3 us-gaap Other Commitment
OtherCommitment
60500000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2588000 usd
CY2023Q3 avnw Surety Bonds
SuretyBonds
57921000 usd
CY2023Q3 us-gaap Other Commitment
OtherCommitment
60509000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5112000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
5112000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9750000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9750000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
880000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
704000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8870000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9046000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
528000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
704000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
704000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
704000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
704000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5526000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8870000 usd
CY2023Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28

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