$AVNW
AVIAT NETWORKS, INC.

2024 Q1 Form 10-Q Financial Statement

#000137778924000007 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q2
Revenue $111.6M $95.04M $91.18M
YoY Change 33.7% 4.8% 22.36%
Cost Of Revenue $75.08M $58.21M $58.52M
YoY Change 39.95% -0.44% 24.55%
Gross Profit $36.53M $36.83M $32.66M
YoY Change 22.46% 14.31% 18.62%
Gross Profit Margin 32.73% 38.75% 35.82%
Selling, General & Admin $21.30M $21.44M $19.93M
YoY Change 34.45% 29.43% 34.05%
% of Gross Profit 58.3% 58.22% 61.01%
Research & Development $10.62M $8.394M $6.256M
YoY Change 62.98% 38.81% 18.96%
% of Gross Profit 29.08% 22.79% 19.15%
Depreciation & Amortization $1.004M $905.0K $1.614M
YoY Change -29.69% -36.31% 53.57%
% of Gross Profit 2.75% 2.46% 4.94%
Operating Expenses $31.51M $31.84M $26.19M
YoY Change 41.05% 35.23% 30.57%
Operating Profit $5.028M $4.994M $6.479M
YoY Change -32.92% -42.45% -13.41%
Interest Expense -$928.0K
YoY Change 660.66%
% of Operating Profit -18.46%
Other Income/Expense, Net -$63.00K $243.0K -$556.0K
YoY Change -85.28% -47.17% 217.71%
Pretax Income $4.037M $5.237M $5.766M
YoY Change -42.88% -42.69% -21.09%
Income Tax $619.0K $2.347M $2.427M
% Of Pretax Income 15.33% 44.82% 42.09%
Net Earnings $3.418M $2.890M $3.339M
YoY Change -30.09% -52.2% -44.62%
Net Earnings / Revenue 3.06% 3.04% 3.66%
Basic Earnings Per Share $0.27 $0.24
Diluted Earnings Per Share $0.27 $0.24 $0.28
COMMON SHARES
Basic Shares Outstanding 12.55M shares 11.72M shares 11.44M shares
Diluted Shares Outstanding 12.78M shares 12.23M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.19M $45.91M $22.24M
YoY Change 163.58% 114.93% -28.92%
Cash & Equivalents $58.20M $45.91M $22.24M
Short-Term Investments $988.0K $2.000K
Other Short-Term Assets $30.72M $27.17M $22.16M
YoY Change 44.19% 34.95% 70.69%
Inventory $56.81M $66.78M $33.06M
Prepaid Expenses
Receivables $138.4M $149.9M $160.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $362.5M $367.0M $237.7M
YoY Change 53.26% 64.17% 20.9%
LONG-TERM ASSETS
Property, Plant & Equipment $6.398M $9.441M $12.01M
YoY Change -39.47% -17.3% 26.09%
Goodwill $8.217M $5.653M $5.100M
YoY Change 66.0% 14.2%
Intangibles $14.00M $15.74M $9.046M
YoY Change 102.3% 123.45%
Long-Term Investments
YoY Change
Other Assets $11.71M $13.10M $100.6M
YoY Change -18.1% 33.23% 922.54%
Total Long-Term Assets $127.9M $133.1M $126.8M
YoY Change -0.21% 5.87% 3.02%
TOTAL ASSETS
Total Short-Term Assets $362.5M $367.0M $237.7M
Total Long-Term Assets $127.9M $133.1M $126.8M
Total Assets $490.3M $500.1M $364.5M
YoY Change 34.47% 43.18% 14.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.56M $67.38M $60.14M
YoY Change 4.68% 12.77% 48.01%
Accrued Expenses $38.52M $33.72M $25.05M
YoY Change 64.62% 42.83% -1.34%
Deferred Revenue $42.14M $54.98M $44.27M
YoY Change 4.45% 41.46% 16.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.395M $2.395M $0.00
YoY Change
Total Short-Term Liabilities $171.1M $183.7M $130.1M
YoY Change 28.46% 47.58% 23.1%
LONG-TERM LIABILITIES
Long-Term Debt $46.55M $47.15M $0.00
YoY Change
Other Long-Term Liabilities $405.0K $391.0K $13.85M
YoY Change 45.16% 57.03% 4173.15%
Total Long-Term Liabilities $46.96M $47.54M $13.85M
YoY Change 16730.47% 18993.17% 4173.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.1M $183.7M $130.1M
Total Long-Term Liabilities $46.96M $47.54M $13.85M
Total Liabilities $231.8M $246.2M $144.4M
YoY Change 55.27% 74.85% 18.02%
SHAREHOLDERS EQUITY
Retained Earnings -$577.6M -$581.0M -$587.9M
YoY Change -2.31% -2.54% -2.66%
Common Stock $126.0K $125.0K $115.0K
YoY Change 10.53% 9.65% 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.5M $253.9M $220.1M
YoY Change
Total Liabilities & Shareholders Equity $490.3M $500.1M $364.5M
YoY Change 34.47% 43.18% 14.02%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q2
OPERATING ACTIVITIES
Net Income $3.418M $2.890M $3.339M
YoY Change -30.09% -52.2% -44.62%
Depreciation, Depletion And Amortization $1.004M $905.0K $1.614M
YoY Change -29.69% -36.31% 53.57%
Cash From Operating Activities $15.32M -$7.071M $7.361M
YoY Change -2471.52% 245.77% -185.34%
INVESTING ACTIVITIES
Capital Expenditures $497.0K $32.81M $280.0K
YoY Change -88.66% 16471.21% -221.74%
Acquisitions
YoY Change
Other Investing Activities -$925.0K $0.00 -$6.000K
YoY Change -7808.33% -100.0% -97.12%
Cash From Investing Activities -$1.422M -$32.81M -$286.0K
YoY Change -67.47% -3236.81% -34.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.017M 50.12M -6.900M
YoY Change -116.51% 13518.48% 319.45%
NET CHANGE
Cash From Operating Activities 15.32M -7.071M 7.361M
Cash From Investing Activities -1.422M -32.81M -286.0K
Cash From Financing Activities -1.017M 50.12M -6.900M
Net Change In Cash 12.88M 10.23M 175.0K
YoY Change 1025.96% -1721.87% -101.63%
FREE CASH FLOW
Cash From Operating Activities $15.32M -$7.071M $7.361M
Capital Expenditures $497.0K $32.81M $280.0K
Free Cash Flow $14.82M -$39.88M $7.081M
YoY Change -394.75% 1678.07% -184.35%

Facts In Submission

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us-gaap Proceeds From Long Term Lines Of Credit
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33200000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
24000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
33200000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
24000000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
50000000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
79000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
332000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
123000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
689000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
830000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
747000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50296000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23671000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15550000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22521000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37104000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46192000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21554000 usd
us-gaap Stock Issued1
StockIssued1
22331000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
226150000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2890000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
545000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
545000 usd
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18000 usd
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
332000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1825000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
22331000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
253936000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
6046000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1001000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
387000 usd
CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
19000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1659000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
208496000 usd
us-gaap Net Income Loss
NetIncomeLoss
6895000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
578000 usd
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
830000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
123000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
332000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3659000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
22331000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
253936000 usd
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
747000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
689000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3497000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
208496000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 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.</span></div>
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2890000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
6046000 usd
us-gaap Net Income Loss
NetIncomeLoss
6895000 usd
us-gaap Net Income Loss
NetIncomeLoss
3300000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12001000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11347000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11273000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
228000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
458000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
305000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
522000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12229000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11805000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12093000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11795000 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
474000 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
258000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
401000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
261000 shares
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149919000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
101653000 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
77176000 usd
CY2023Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
58588000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3620000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3492000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54984000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44268000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8039000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7416000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63000000 usd
CY2023Q4 avnw Contract With Customer Liability Current Percent
ContractWithCustomerLiabilityCurrentPercent
0.30
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
152600000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
264000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
235000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
485000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
547000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
734000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
696000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1463000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1499000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
18000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
45000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
30000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
80000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
1016000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
976000 usd
us-gaap Lease Cost
LeaseCost
1978000 usd
us-gaap Lease Cost
LeaseCost
2126000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
558000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
773000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
338000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
322000 usd
CY2023Q4 avnw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1235000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4126000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
831000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3295000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45914000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22242000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
278000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
279000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46192000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22521000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49416000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18502000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15627000 usd
CY2023Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
12794000 usd
CY2023Q4 avnw Inventory Customer Service Net Of Reserves
InventoryCustomerServiceNetOfReserves
1741000 usd
CY2023Q2 avnw Inventory Customer Service Net Of Reserves
InventoryCustomerServiceNetOfReserves
1761000 usd
CY2023Q4 avnw Inventory Excluding Parts And Components Net Of Reserves
InventoryExcludingPartsAndComponentsNetOfReserves
66784000 usd
CY2023Q2 avnw Inventory Excluding Parts And Components Net Of Reserves
InventoryExcludingPartsAndComponentsNetOfReserves
33057000 usd
CY2023Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
14560000 usd
CY2023Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11224000 usd
CY2023Q4 avnw Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
392000 usd
CY2022Q4 avnw Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
411000 usd
avnw Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
686000 usd
avnw Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
581000 usd
CY2023Q4 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
246000 usd
CY2022Q4 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
322000 usd
avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
499000 usd
avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
557000 usd
CY2023Q4 us-gaap Inventory Write Down
InventoryWriteDown
638000 usd
CY2022Q4 us-gaap Inventory Write Down
InventoryWriteDown
733000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1185000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1138000 usd
CY2023Q4 avnw Contract Manufacturing Assets
ContractManufacturingAssets
4250000 usd
CY2023Q2 avnw Contract Manufacturing Assets
ContractManufacturingAssets
6487000 usd
CY2023Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
9302000 usd
CY2023Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2417000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13616000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13260000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27168000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
22164000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71497000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70238000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62056000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60786000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9441000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9452000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
905000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1421000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2073000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2765000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8716000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10368000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6808000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
4616000 usd
CY2023Q4 avnw Accrued Project Costs Current
AccruedProjectCostsCurrent
5016000 usd
CY2023Q2 avnw Accrued Project Costs Current
AccruedProjectCostsCurrent
1319000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4600000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2104000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2746000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2100000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1344000 usd
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1453000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4486000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2482000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33716000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24442000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2100000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2755000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2100000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2913000 usd
CY2023Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
639000 usd
CY2022Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
199000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1014000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
374000 usd
CY2023Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
446000 usd
CY2022Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
446000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
55000 usd
CY2023Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
439000 usd
CY2022Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
405000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
814000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
793000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2746000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2549000 usd
CY2023Q4 avnw Contract With Customer Liability Advance Payments
ContractWithCustomerLiabilityAdvancePayments
3013000 usd
CY2023Q2 avnw Contract With Customer Liability Advance Payments
ContractWithCustomerLiabilityAdvancePayments
1607000 usd
CY2023Q4 avnw Contract With Customer Liability Unearned Revenue
ContractWithCustomerLiabilityUnearnedRevenue
51971000 usd
CY2023Q2 avnw Contract With Customer Liability Unearned Revenue
ContractWithCustomerLiabilityUnearnedRevenue
42661000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54984000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44268000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8000000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7400000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
454000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
49546000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2395000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47151000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1825000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1659000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3659000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3750000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6250000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
36250000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50000000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1500000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6900000 usd
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
11208 shares
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
151094 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3497000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1825000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1659000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3659000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3497000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3100000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
9800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
95036000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
90683000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
182602000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
171934000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
57300000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3454000 usd
CY2023Q4 avnw Surety Bonds
SuretyBonds
53834000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
57288000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
5653000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
5112000 usd
CY2023Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
500000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16850000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9750000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1115000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
704000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15735000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9046000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
882000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1714000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1714000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1714000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1714000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7997000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15735000 usd

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