2024 Q3 Form 10-Q Financial Statement
#000137778924000058 Filed on November 05, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $88.43M | $87.57M |
YoY Change | 0.99% | 13.1% |
Cost Of Revenue | $68.64M | $55.71M |
YoY Change | 23.2% | 11.52% |
Gross Profit | $19.79M | $31.85M |
YoY Change | -37.88% | 15.99% |
Gross Profit Margin | 22.38% | 36.37% |
Selling, General & Admin | $24.95M | $19.24M |
YoY Change | 29.69% | 17.64% |
% of Gross Profit | 126.08% | 60.39% |
Research & Development | $10.41M | $6.424M |
YoY Change | 62.02% | 22.18% |
% of Gross Profit | 52.6% | 20.17% |
Depreciation & Amortization | $1.317M | $1.168M |
YoY Change | 12.76% | 14.62% |
% of Gross Profit | 6.66% | 3.67% |
Operating Expenses | $35.36M | $26.31M |
YoY Change | 34.41% | 21.73% |
Operating Profit | -$15.57M | $5.547M |
YoY Change | -380.66% | -5.21% |
Interest Expense | -$1.115M | -$99.00K |
YoY Change | 1026.26% | |
% of Operating Profit | -1.78% | |
Other Income/Expense, Net | -$710.0K | -$901.0K |
YoY Change | -21.2% | -143.38% |
Pretax Income | -$17.39M | $4.646M |
YoY Change | -474.37% | -36.51% |
Income Tax | -$5.514M | $641.0K |
% Of Pretax Income | 13.8% | |
Net Earnings | -$11.88M | $4.005M |
YoY Change | -396.6% | -11.65% |
Net Earnings / Revenue | -13.43% | 4.57% |
Basic Earnings Per Share | -$0.94 | $0.35 |
Diluted Earnings Per Share | -$0.94 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.65M shares | 11.53M shares |
Diluted Shares Outstanding | 12.65M shares | 11.94M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $51.03M | $35.50M |
YoY Change | 43.76% | -25.69% |
Cash & Equivalents | $51.03M | $35.47M |
Short-Term Investments | ||
Other Short-Term Assets | $32.94M | $22.81M |
YoY Change | 44.39% | 83.44% |
Inventory | $79.56M | $30.70M |
Prepaid Expenses | ||
Receivables | $169.0M | $94.50M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $427.3M | $244.4M |
YoY Change | 74.81% | 18.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $11.88M | $9.035M |
YoY Change | 31.52% | -22.42% |
Goodwill | $15.15M | $5.112M |
YoY Change | 196.42% | |
Intangibles | $28.75M | $8.870M |
YoY Change | 224.17% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.82M | $13.44M |
YoY Change | -4.56% | -87.31% |
Total Long-Term Assets | $163.6M | $125.9M |
YoY Change | 29.95% | 7.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $427.3M | $244.4M |
Total Long-Term Assets | $163.6M | $125.9M |
Total Assets | $590.9M | $370.3M |
YoY Change | 59.56% | 14.32% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $104.9M | $61.77M |
YoY Change | 69.87% | 45.7% |
Accrued Expenses | $39.14M | $20.56M |
YoY Change | 90.35% | -23.75% |
Deferred Revenue | $79.38M | $46.05M |
YoY Change | 72.38% | 36.48% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.395M | |
YoY Change | ||
Total Short-Term Liabilities | $248.2M | $129.2M |
YoY Change | 92.08% | 23.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $80.98M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $407.0K | $317.0K |
YoY Change | 28.39% | -98.15% |
Total Long-Term Liabilities | $81.39M | $317.0K |
YoY Change | 25574.13% | -98.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $248.2M | $129.2M |
Total Long-Term Liabilities | $81.39M | $317.0K |
Total Liabilities | $343.7M | $144.1M |
YoY Change | 138.47% | 18.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$590.4M | -$583.9M |
YoY Change | 1.11% | -2.59% |
Common Stock | $127.0K | $117.0K |
YoY Change | 8.55% | 4.46% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $247.1M | $226.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $590.9M | $370.3M |
YoY Change | 59.56% | 14.32% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.88M | $4.005M |
YoY Change | -396.6% | -11.65% |
Depreciation, Depletion And Amortization | $1.317M | $1.168M |
YoY Change | 12.76% | 14.62% |
Cash From Operating Activities | -$27.17M | $13.98M |
YoY Change | -294.31% | 2.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.421M | $717.0K |
YoY Change | 656.07% | -193.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.396M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$21.18M | -$717.0K |
YoY Change | 2853.28% | -89.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $34.29M | $180.0K |
YoY Change | 18949.44% | -121.53% |
NET CHANGE | ||
Cash From Operating Activities | -$27.17M | $13.98M |
Cash From Investing Activities | -$21.18M | -$717.0K |
Cash From Financing Activities | $34.29M | $180.0K |
Net Change In Cash | -$12.76M | $13.22M |
YoY Change | -196.51% | 113.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$27.17M | $13.98M |
Capital Expenditures | $5.421M | $717.0K |
Free Cash Flow | -$32.59M | $13.26M |
YoY Change | -345.69% | -7.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2024Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-27 | |
CY2024Q3 | dei |
Document Transition Report
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|
false | |
CY2024Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
AVIAT NETWORKS, INC. | |
CY2024Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-5961564 | |
CY2024Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
200 Parker Drive, Suite C100A, | |
CY2024Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Austin, | |
CY2024Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
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Revenue From Contract With Customer Including Assessed Tax
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|
88429000 | usd |
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Revenue From Contract With Customer Including Assessed Tax
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86909000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
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|
68641000 | usd |
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Cost Of Goods And Services Sold
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55714000 | usd |
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78728 | |
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0001377789 | |
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408 | |
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941-7100 | |
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CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000.0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000.0 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12700000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12700000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12600000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12600000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
127000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
126000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
200000 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
200000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6479000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6479000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
861023000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
860071000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-590392000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-578513000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17167000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19320000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247112000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255885000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
590857000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
535223000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11879000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3557000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1317000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1168000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
513000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
176000 | usd |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
350000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1664000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1834000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6826000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-170000 | usd |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
501000 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
547000 | usd |
CY2024Q3 | avnw |
Noncash Lease Expense
NoncashLeaseExpense
|
325000 | usd |
CY2023Q3 | avnw |
Noncash Lease Expense
NoncashLeaseExpense
|
177000 | usd |
CY2024Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
37000 | usd |
CY2023Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15498000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7043000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2821000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1738000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13197000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1955000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8594000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1787000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6807000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3947000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
20015000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1998000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
1773000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
331000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5152000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
769000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27165000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13980000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5421000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
717000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2396000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
CY2024Q3 | avnw |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquire
|
18150000 | usd |
CY2023Q3 | avnw |
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquire
|
0 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21175000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-717000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
35000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25200000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
25200000 | usd |
CY2024Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
711000 | usd |
CY2023Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
105000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
285000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34289000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
180000 | usd |
CY2024Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1293000 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-223000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12758000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13220000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64934000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22521000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52176000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35741000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255885000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11879000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2153000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
0 | usd |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
711000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1664000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247112000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218739000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3557000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
285000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
105000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1834000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
224343000 | usd |
CY2024Q3 | 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> | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11879000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11879000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3557000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3557000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12646000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11574000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
369000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12646000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11943000 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
550000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
317000 | shares |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
169002000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
158013000 | usd |
CY2024Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
94725000 | usd |
CY2024Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
90525000 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
3531000 | usd |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
3269000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
79380000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
58839000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7522000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7413000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
86900000 | usd |
CY2024Q3 | avnw |
Contract With Customer Liability Current Percent
ContractWithCustomerLiabilityCurrentPercent
|
0.80 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
144800000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.50 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51034000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64622000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1142000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
312000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52176000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64934000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
55788000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
44890000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
21712000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
15433000 | usd |
CY2024Q3 | avnw |
Inventory Customer Service Net Of Reserves
InventoryCustomerServiceNetOfReserves
|
2059000 | usd |
CY2024Q2 | avnw |
Inventory Customer Service Net Of Reserves
InventoryCustomerServiceNetOfReserves
|
1944000 | usd |
CY2024Q3 | avnw |
Inventory Excluding Parts And Components Net Of Reserves
InventoryExcludingPartsAndComponentsNetOfReserves
|
79559000 | usd |
CY2024Q2 | avnw |
Inventory Excluding Parts And Components Net Of Reserves
InventoryExcludingPartsAndComponentsNetOfReserves
|
62267000 | usd |
CY2024Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
12105000 | usd |
CY2024Q2 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
11456000 | usd |
CY2024Q3 | avnw |
Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
|
310000 | usd |
CY2023Q3 | avnw |
Excess And Obsolete Inventory Recovery Charges
ExcessAndObsoleteInventoryRecoveryCharges
|
294000 | usd |
CY2024Q3 | avnw |
Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
|
191000 | usd |
CY2023Q3 | avnw |
Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
|
253000 | usd |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
501000 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
547000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15076000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13559000 | usd |
CY2024Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
11256000 | usd |
CY2024Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
8623000 | usd |
CY2024Q3 | avnw |
Contract Manufacturing Assets
ContractManufacturingAssets
|
6610000 | usd |
CY2024Q2 | avnw |
Contract Manufacturing Assets
ContractManufacturingAssets
|
4894000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32942000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27076000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
74758000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
71200000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
62875000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
61720000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11883000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9480000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1317000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1168000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
11718000 | usd |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8827000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8240000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9689000 | usd |
CY2024Q3 | avnw |
Accrued Project Costs Current
AccruedProjectCostsCurrent
|
7007000 | usd |
CY2024Q2 | avnw |
Accrued Project Costs Current
AccruedProjectCostsCurrent
|
14305000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5816000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3507000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3510000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2996000 | usd |
CY2024Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1533000 | usd |
CY2024Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1538000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1313000 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1286000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39137000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
42148000 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2996000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2100000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
544000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
375000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
406000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
0 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
436000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
375000 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3510000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2100000 | usd |
CY2024Q3 | avnw |
Contract With Customer Liability Advance Payments
ContractWithCustomerLiabilityAdvancePayments
|
18989000 | usd |
CY2024Q2 | avnw |
Contract With Customer Liability Advance Payments
ContractWithCustomerLiabilityAdvancePayments
|
8517000 | usd |
CY2024Q3 | avnw |
Contract With Customer Liability Unearned Revenue
ContractWithCustomerLiabilityUnearnedRevenue
|
60391000 | usd |
CY2024Q2 | avnw |
Contract With Customer Liability Unearned Revenue
ContractWithCustomerLiabilityUnearnedRevenue
|
50322000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
79380000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
58839000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7500000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7400000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
375000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
83375000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2395000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
80980000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2500000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3750000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6250000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
71250000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
83750000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1718000 | usd |
CY2024Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
80000 | usd |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1638000 | usd |
CY2024Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1600000 | usd |
CY2021Q4 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000.0 | usd |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
6900000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1664000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1834000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1664000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1834000 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1800000 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
5900000 | usd |
CY2024Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
88429000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
86909000 | usd |
CY2024Q3 | us-gaap |
Other Commitment
OtherCommitment
|
19700000 | usd |
CY2024Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4292000 | usd |
CY2024Q3 | avnw |
Surety Bonds
SuretyBonds
|
15383000 | usd |
CY2024Q3 | us-gaap |
Other Commitment
OtherCommitment
|
19675000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
15153000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
8217000 | usd |
CY2024Q3 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6900000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30978000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15350000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2224000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1706000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28754000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13644000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | usd |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2449000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2640000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2640000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2640000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2640000 | usd |
CY2024Q3 | avnw |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
15745000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28754000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
86909000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
31195000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4890000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3989000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
432000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3557000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3557000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3557000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3590000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3557000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-170000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1738000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13980000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218739000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3557000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
224343000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |