2020 Q4 Form 10-Q Financial Statement

#000106918320000075 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $226.1M $166.4M $130.8M
YoY Change 31.57% 27.21% 24.8%
Cost Of Revenue $84.80M $68.20M $50.67M
YoY Change 7.07% 34.61% 29.25%
Gross Profit $141.3M $98.24M $80.17M
YoY Change 52.53% 22.54% 22.15%
Gross Profit Margin 62.49% 59.02% 61.27%
Selling, General & Admin $97.50M $74.44M $48.42M
YoY Change 24.52% 53.73% 22.02%
% of Gross Profit 69.0% 75.78% 60.4%
Research & Development $38.00M $29.25M $25.13M
YoY Change 32.4% 16.38% 14.32%
% of Gross Profit 26.89% 29.77% 31.35%
Depreciation & Amortization $3.540M $3.130M $2.710M
YoY Change 12.03% 15.5% -11.73%
% of Gross Profit 2.51% 3.19% 3.38%
Operating Expenses $135.6M $103.7M $73.55M
YoY Change 26.73% 40.97% 19.27%
Operating Profit $5.700M -$5.449M $6.616M
YoY Change -139.69% -182.36% 66.82%
Interest Expense $3.300M $2.040M $1.820M
YoY Change 32.0% 12.09% 42.86%
% of Operating Profit 57.89% 27.51%
Other Income/Expense, Net
YoY Change
Pretax Income $9.000M -$3.409M $8.436M
YoY Change -175.63% -140.41% 60.99%
Income Tax -$16.80M -$2.536M $2.332M
% Of Pretax Income -186.67% 27.64%
Net Earnings $25.80M -$873.0K $6.104M
YoY Change -308.42% -114.3% 6.88%
Net Earnings / Revenue 11.41% -0.52% 4.67%
Basic Earnings Per Share -$0.01 $0.10
Diluted Earnings Per Share $405.0K -$0.01 $0.10
COMMON SHARES
Basic Shares Outstanding 63.55M 63.50M 59.28M
Diluted Shares Outstanding 63.50M 60.06M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $562.0M $506.9M $311.5M
YoY Change 60.21% 62.73% -4.12%
Cash & Equivalents $155.4M $176.0M $202.6M
Short-Term Investments $406.5M $330.9M $108.9M
Other Short-Term Assets $36.90M $35.40M $41.30M
YoY Change 5.73% -14.29% 35.41%
Inventory $89.96M $97.61M $40.67M
Prepaid Expenses
Receivables $293.1M $235.9M $182.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $982.0M $875.9M $576.0M
YoY Change 61.11% 52.05% 9.85%
LONG-TERM ASSETS
Property, Plant & Equipment $105.5M $102.7M $42.59M
YoY Change 141.02% 141.17% 19.6%
Goodwill $25.21M $25.01M $24.88M
YoY Change 0.77% 0.55% -0.67%
Intangibles $9.448M $10.26M $13.53M
YoY Change -26.02% -24.16% -20.22%
Long-Term Investments $102.4M $127.9M $41.40M
YoY Change 125.05% 208.94%
Other Assets $68.21M $67.29M $37.14M
YoY Change 69.75% 81.16% 58.75%
Total Long-Term Assets $399.1M $403.3M $216.3M
YoY Change 68.98% 86.47% 37.49%
TOTAL ASSETS
Total Short-Term Assets $982.0M $875.9M $576.0M
Total Long-Term Assets $399.1M $403.3M $216.3M
Total Assets $1.381B $1.279B $792.3M
YoY Change 63.31% 61.45% 16.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.14M $22.44M $14.64M
YoY Change -6.69% 53.31% 62.68%
Accrued Expenses $59.84M $74.11M $35.75M
YoY Change 32.98% 107.34% -3.15%
Deferred Revenue $164.0M $154.7M $127.2M
YoY Change 39.11% 21.68% 41.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $256.3M $258.6M $183.8M
YoY Change 31.07% 40.65% 29.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.33M $28.59M $100.8M
YoY Change 159.8% -71.63% 25.22%
Total Long-Term Liabilities $27.33M $28.59M $100.8M
YoY Change 159.8% -71.63% 25.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.3M $258.6M $183.8M
Total Long-Term Liabilities $27.33M $28.59M $100.8M
Total Liabilities $404.8M $384.0M $284.7M
YoY Change 33.97% 34.9% 28.2%
SHAREHOLDERS EQUITY
Retained Earnings $169.9M $144.1M $184.6M
YoY Change -1.37% -21.98% 9.06%
Common Stock $962.2M $908.6M $480.7M
YoY Change 82.13% 88.99% 7.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.9M $155.9M $155.9M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $20.22M $20.22M 20.22M shares
Shareholders Equity $976.3M $895.2M $507.6M
YoY Change
Total Liabilities & Shareholders Equity $1.381B $1.279B $792.3M
YoY Change 63.31% 61.45% 16.23%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $25.80M -$873.0K $6.104M
YoY Change -308.42% -114.3% 6.88%
Depreciation, Depletion And Amortization $3.540M $3.130M $2.710M
YoY Change 12.03% 15.5% -11.73%
Cash From Operating Activities $34.32M $11.14M $22.44M
YoY Change -25.08% -50.36% 35.75%
INVESTING ACTIVITIES
Capital Expenditures -$6.670M -$58.54M -$4.230M
YoY Change 71.03% 1283.92% 74.79%
Acquisitions
YoY Change
Other Investing Activities -$49.57M -$95.54M -$33.82M
YoY Change -32.92% 182.5% -1026.58%
Cash From Investing Activities -$56.24M -$154.1M -$38.05M
YoY Change -27.72% 304.94% -3193.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -920.0K -1.120M -1.130M
YoY Change 17.95% -0.88% 8.65%
NET CHANGE
Cash From Operating Activities 34.32M 11.14M 22.44M
Cash From Investing Activities -56.24M -154.1M -38.05M
Cash From Financing Activities -920.0K -1.120M -1.130M
Net Change In Cash -22.84M -144.1M -16.74M
YoY Change -30.32% 760.57% -200.12%
FREE CASH FLOW
Cash From Operating Activities $34.32M $11.14M $22.44M
Capital Expenditures -$6.670M -$58.54M -$4.230M
Free Cash Flow $40.99M $69.68M $26.67M
YoY Change -17.54% 161.27% 40.74%

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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2372000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
559590000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
306779000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-310000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33835000
CY2020Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-30759000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
678000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
869813000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-1119000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26094000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-873000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1238000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
895153000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
467324000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-1159000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7905000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
6419000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
50000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
480539000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-869000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8627000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
738000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-108000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
488927000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-1134000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13977000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6104000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-227000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
507647000
us-gaap Profit Loss
ProfitLoss
-27558000
us-gaap Profit Loss
ProfitLoss
13261000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8944000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8196000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-252000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-51000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1429000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2408000
us-gaap Share Based Compensation
ShareBasedCompensation
80124000
us-gaap Share Based Compensation
ShareBasedCompensation
30195000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11670000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3946000
aaxn Provision For Unrecognized Tax Benefits
ProvisionForUnrecognizedTaxBenefits
573000
aaxn Provision For Unrecognized Tax Benefits
ProvisionForUnrecognizedTaxBenefits
594000
us-gaap Other Noncash Expense
OtherNoncashExpense
4573000
us-gaap Other Noncash Expense
OtherNoncashExpense
2923000
aaxn Credit Loss Reserve
CreditLossReserve
776000
aaxn Credit Loss Reserve
CreditLossReserve
0
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
48551000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
30497000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59371000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6302000
aaxn Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
4822000
aaxn Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
11967000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25365000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13528000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
34099000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
28476000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4163000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19864000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
516687000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
242693000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
287199000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
92207000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66023000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12111000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
94000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
177000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
328000
aaxn Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
4700000
aaxn Payments To Acquire Equity Securities Without Readily Determinable Fair Value
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-300294000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162925000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
306779000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
295000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
106000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6886000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3268000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
300188000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3162000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-303000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-678000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3754000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-146901000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172355000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-873000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6104000
us-gaap Net Income Loss
NetIncomeLoss
-27558000
us-gaap Net Income Loss
NetIncomeLoss
13261000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63496000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59278000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61159000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59128000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
781000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
810000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63496000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12477000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12904000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60059000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61159000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59938000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12793000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12546000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1734000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
351027000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176109000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204126000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176000000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202551000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
109000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1575000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176109000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204126000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7678000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2422000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1047000
aaxn Commission Converted To Stockbased Award
CommissionConvertedToStockbasedAward
0
aaxn Commission Converted To Stockbased Award
CommissionConvertedToStockbasedAward
314000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Reclassifications
Reclassifications
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassification of Prior Year Presentation</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain prior year amounts, including the long-term portion of contract assets, have been reclassified for consistency with the current year presentation. These reclassifications are not material and had no effect on the reported results of operations.</p>
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
aaxn Warranty Period After Purchase Of Product
WarrantyPeriodAfterPurchaseOfProduct
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CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1476000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
898000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
539000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
718000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-192000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
891000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
745000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1071000
CY2020Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
4200000
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
4200000
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4700000
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2600000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1567000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166442000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130837000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454863000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359009000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166442000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130837000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454863000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359009000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
78124000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
242464000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
113422000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
154731000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87733000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
242464000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
117864000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87936000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
205800000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
154731000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87733000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
242464000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
117864000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87936000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
205800000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1510000000
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
606000
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
180000
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
628124000
CY2020Q3 aaxn Cash Cash Equivalent And Investments Amortized Cost
CashCashEquivalentAndInvestmentsAmortizedCost
176005000
CY2020Q3 aaxn Short Term Investment
ShortTermInvestment
331040000
CY2020Q3 aaxn Long Term Investment
LongTermInvestment
120653000
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
100000
CY2020Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
200000
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
396283000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
107000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
34000
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
396356000
CY2019Q4 aaxn Cash Cash Equivalent And Investments Amortized Cost
CashCashEquivalentAndInvestmentsAmortizedCost
172250000
CY2019Q4 aaxn Short Term Investment
ShortTermInvestment
178534000
CY2019Q4 aaxn Long Term Investment
LongTermInvestment
45499000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
768000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
693000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
63000
aaxn Allowance For Doubtful Accounts Receivable Other
AllowanceForDoubtfulAccountsReceivableOther
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2962000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1787000
CY2020Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
711000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
464000
CY2020Q3 aaxn Allowance For Expected Credit Losses On Customer Receivables
AllowanceForExpectedCreditLossesOnCustomerReceivables
2962000
CY2020Q3 aaxn Inventory Finished Goods Trial And Evaluation Hardware
InventoryFinishedGoodsTrialAndEvaluationHardware
2100000
CY2019Q4 aaxn Inventory Finished Goods Trial And Evaluation Hardware
InventoryFinishedGoodsTrialAndEvaluationHardware
1400000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
43082000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
20789000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
54528000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18056000
CY2020Q3 us-gaap Inventory Net
InventoryNet
97610000
CY2019Q4 us-gaap Inventory Net
InventoryNet
38845000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
147356000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85602000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44638000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41832000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102718000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43770000
CY2020Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
4225000
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
4214000
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
27263000
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
22068000
CY2019Q4 us-gaap Goodwill
Goodwill
25013000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1000
CY2020Q3 us-gaap Goodwill
Goodwill
25012000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24443000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15758000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8685000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24438000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13409000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11029000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1575000
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1575000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1742000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1742000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26018000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15758000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10260000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26180000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13409000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12771000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
831000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2879000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1277000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
982000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
899000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
632000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1185000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8685000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
59000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
56000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22368000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.798
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9653000
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4700000
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2588000
CY2020Q3 aaxn Prepaid Expenses Depositsand Other Assets Noncurrent
PrepaidExpensesDepositsandOtherAssetsNoncurrent
6085000
CY2019Q4 aaxn Prepaid Expenses Depositsand Other Assets Noncurrent
PrepaidExpensesDepositsandOtherAssetsNoncurrent
4190000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67288000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40181000
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4700000
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2600000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25365000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24737000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11483000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3235000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
745000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1476000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
18086000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3362000
CY2020Q3 aaxn Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
10185000
CY2019Q4 aaxn Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
4156000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8250000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8035000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
74114000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45001000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
39200000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000.0
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2800000
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-1.370
aaxn Employee Deferrals Vested Percentage
EmployeeDeferralsVestedPercentage
1
CY2018Q2 aaxn Market Capitalization Goalfor Tranche First Tranche
MarketCapitalizationGoalforTrancheFirstTranche
2500000000
CY2018Q2 aaxn Market Capitalization Goalfor Tranche Incremental Increase
MarketCapitalizationGoalforTrancheIncrementalIncrease
1000000000.0
CY2020Q3 aaxn Revenue Goal Goal Number One
RevenueGoalGoalNumberOne
710058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Nine
AdjustedEBITDAGoalGoalNumberNine
125000000
CY2020Q3 aaxn Revenue Goal Goal Number Two
RevenueGoalGoalNumberTwo
860058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Ten
AdjustedEBITDAGoalGoalNumberTen
155000000
CY2020Q3 aaxn Revenue Goal Goal Number Three
RevenueGoalGoalNumberThree
1010058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Eleven
AdjustedEBITDAGoalGoalNumberEleven
175000000
CY2020Q3 aaxn Revenue Goal Goal Number Four
RevenueGoalGoalNumberFour
1210058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Twelve
AdjustedEBITDAGoalGoalNumberTwelve
190000000
CY2020Q3 aaxn Revenue Goal Goal Number Five
RevenueGoalGoalNumberFive
1410058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Thirteen
AdjustedEBITDAGoalGoalNumberThirteen
200000000
CY2020Q3 aaxn Revenue Goal Goal Number Six
RevenueGoalGoalNumberSix
1610058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Fourteen
AdjustedEBITDAGoalGoalNumberFourteen
210000000
CY2020Q3 aaxn Revenue Goal Goal Number Seven
RevenueGoalGoalNumberSeven
1810058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Fifteen
AdjustedEBITDAGoalGoalNumberFifteen
220000000
CY2020Q3 aaxn Revenue Goal Goal Number Eight
RevenueGoalGoalNumberEight
2010058000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Sixteen
AdjustedEBITDAGoalGoalNumberSixteen
230000000
CY2020Q3 aaxn Revenue Goal Goal Number One
RevenueGoalGoalNumberOne
710100000
CY2020Q3 aaxn Revenue Goal Goal Number Two
RevenueGoalGoalNumberTwo
860100000
CY2020Q3 aaxn Revenue Goal Goal Number Three
RevenueGoalGoalNumberThree
1010100000
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Nine
AdjustedEBITDAGoalGoalNumberNine
125000000.0
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Ten
AdjustedEBITDAGoalGoalNumberTen
155000000.0
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Eleven
AdjustedEBITDAGoalGoalNumberEleven
175000000.0
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Twelve
AdjustedEBITDAGoalGoalNumberTwelve
190000000.0
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Thirteen
AdjustedEBITDAGoalGoalNumberThirteen
200000000.0
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Fourteen
AdjustedEBITDAGoalGoalNumberFourteen
210000000.0
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Fifteen
AdjustedEBITDAGoalGoalNumberFifteen
220000000.0
CY2020Q3 aaxn Adjusted Ebitda Goal Goal Number Sixteen
AdjustedEBITDAGoalGoalNumberSixteen
230000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69500000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5800000
CY2020Q3 aaxn Maximum Ratio Of Liabilities To Tangible Net Worth
MaximumRatioOfLiabilitiesToTangibleNetWorth
2.50
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4100000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
26094000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
13663000
us-gaap Share Based Compensation
ShareBasedCompensation
80124000
us-gaap Share Based Compensation
ShareBasedCompensation
30195000
CY2020Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
12
CY2020Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
5000000.0
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
166442000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130837000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68202000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50668000
CY2020Q3 us-gaap Gross Profit
GrossProfit
98240000
CY2019Q3 us-gaap Gross Profit
GrossProfit
80169000
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29246000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25129000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
454863000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
359009000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
179838000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
144363000
us-gaap Gross Profit
GrossProfit
275025000
us-gaap Gross Profit
GrossProfit
214646000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85187000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71976000

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