2020 Q4 Form 10-Q Financial Statement
#000106918320000075 Filed on November 06, 2020
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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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
68202000 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
50668000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
179838000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
144363000 | ||
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
98240000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
80169000 | |
us-gaap |
Gross Profit
GrossProfit
|
275025000 | ||
us-gaap |
Gross Profit
GrossProfit
|
214646000 | ||
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74443000 | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48424000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
209763000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
134678000 | ||
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29246000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25129000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
85187000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
71976000 | ||
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
103689000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
73553000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
294950000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
206654000 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5449000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6616000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19925000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7992000 | ||
CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2040000 | |
CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1820000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
4594000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27558000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
13261000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
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 | ||
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 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63496000 | |
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 |
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 |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1238000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-227000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-456000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-285000 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
365000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5877000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28014000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12976000 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
543495000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-5162000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20195000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4074000 | |
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
|
P1Y | ||
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
|
627698000 | |
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
|
-3000 | ||
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 |