2019 Q2 Form 10-Q Financial Statement
#000143774919015632 Filed on August 06, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $13.77M | $12.61M |
YoY Change | 9.23% | 41.29% |
Cost Of Revenue | $12.19M | $8.714M |
YoY Change | 39.92% | -35.01% |
Gross Profit | $1.577M | $3.893M |
YoY Change | -59.49% | -186.78% |
Gross Profit Margin | 11.45% | 30.88% |
Selling, General & Admin | $5.255M | $5.786M |
YoY Change | -9.18% | -5.73% |
% of Gross Profit | 333.23% | 148.63% |
Research & Development | $2.473M | $2.840M |
YoY Change | -12.92% | 4.53% |
% of Gross Profit | 156.82% | 72.95% |
Depreciation & Amortization | $1.100M | $1.100M |
YoY Change | 0.0% | -73.81% |
% of Gross Profit | 69.75% | 28.26% |
Operating Expenses | $7.813M | $9.021M |
YoY Change | -13.39% | 1.87% |
Operating Profit | -$6.236M | -$5.128M |
YoY Change | 21.61% | -65.1% |
Interest Expense | $505.0K | $201.0K |
YoY Change | 151.24% | -2110.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$543.0K | $609.0K |
YoY Change | -189.16% | -144.32% |
Pretax Income | -$3.328M | -$4.782M |
YoY Change | -30.41% | -68.44% |
Income Tax | $211.0K | -$45.00K |
% Of Pretax Income | ||
Net Earnings | -$3.539M | -$4.737M |
YoY Change | -25.29% | -68.94% |
Net Earnings / Revenue | -25.7% | -37.57% |
Basic Earnings Per Share | -$0.17 | -$0.23 |
Diluted Earnings Per Share | -$0.17 | -$0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.51M | 20.17M |
Diluted Shares Outstanding | 20.51M | 20.17M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $74.00M | $26.80M |
YoY Change | 176.12% | -28.53% |
Cash & Equivalents | $73.95M | $26.75M |
Short-Term Investments | ||
Other Short-Term Assets | $4.100M | $4.700M |
YoY Change | -12.77% | 38.24% |
Inventory | $11.92M | $18.18M |
Prepaid Expenses | ||
Receivables | $10.74M | $6.687M |
Other Receivables | $0.00 | $3.000M |
Total Short-Term Assets | $100.7M | $64.34M |
YoY Change | 56.52% | 0.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.747M | $11.55M |
YoY Change | -24.29% | -70.59% |
Goodwill | $1.719M | $1.719M |
YoY Change | 0.0% | |
Intangibles | $2.805M | $3.145M |
YoY Change | -10.81% | 1538.02% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $306.0K | $283.0K |
YoY Change | 8.13% | 5.99% |
Total Long-Term Assets | $19.44M | $20.10M |
YoY Change | -3.31% | -50.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $100.7M | $64.34M |
Total Long-Term Assets | $19.44M | $20.10M |
Total Assets | $120.2M | $84.45M |
YoY Change | 42.28% | -19.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.088M | $3.863M |
YoY Change | 5.82% | 114.61% |
Accrued Expenses | $7.800M | $8.200M |
YoY Change | -4.88% | -24.77% |
Deferred Revenue | $10.81M | $10.83M |
YoY Change | -0.18% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $28.74M | $28.26M |
YoY Change | 1.72% | -13.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $51.00K | $98.00K |
YoY Change | -47.96% | -53.11% |
Total Long-Term Liabilities | $51.00K | $98.00K |
YoY Change | -47.96% | -53.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.74M | $28.26M |
Total Long-Term Liabilities | $51.00K | $98.00K |
Total Liabilities | $41.74M | $36.51M |
YoY Change | 14.33% | -11.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$965.1M | -$988.4M |
YoY Change | -2.36% | 1.81% |
Common Stock | $1.045B | $1.042B |
YoY Change | 0.31% | 0.65% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.384M | $1.884M |
YoY Change | 26.54% | 14.53% |
Treasury Stock Shares | ||
Shareholders Equity | $78.41M | $47.94M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $120.2M | $84.45M |
YoY Change | 42.28% | -19.27% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.539M | -$4.737M |
YoY Change | -25.29% | -68.94% |
Depreciation, Depletion And Amortization | $1.100M | $1.100M |
YoY Change | 0.0% | -73.81% |
Cash From Operating Activities | -$5.866M | -$6.886M |
YoY Change | -14.81% | 26.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $836.0K | $115.0K |
YoY Change | 626.96% | 51.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$94.00K | $51.00K |
YoY Change | -284.31% | 121.74% |
Cash From Investing Activities | $2.259M | -$166.0K |
YoY Change | -1460.84% | 86.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | -100.0% | |
Cash From Financing Activities | -283.0K | -238.0K |
YoY Change | 18.91% | -101.58% |
NET CHANGE | ||
Cash From Operating Activities | -5.866M | -6.886M |
Cash From Investing Activities | 2.259M | -166.0K |
Cash From Financing Activities | -283.0K | -238.0K |
Net Change In Cash | -3.531M | -7.334M |
YoY Change | -51.85% | -176.51% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.866M | -$6.886M |
Capital Expenditures | $836.0K | $115.0K |
Free Cash Flow | -$6.702M | -$7.001M |
YoY Change | -4.27% | 27.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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-48000 | |
CY2019Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
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-4000 | |
CY2018Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Impact Of Adoption Of Asc606
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|
2567000 | |
CY2018Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
|
2077000 | |
CY2019Q1 | amsc |
Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
|
318000 | |
CY2019Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
|
1088000 | |
CY2018Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
|
34000 | |
CY2019Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
|
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CY2018Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Revenue Recognized
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|
-9000 | |
CY2019Q2 | amsc |
Contract With Customer Asset Deferred Program Costs Revenue Recognized
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|
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Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
|
4603000 | |
CY2019Q1 | amsc |
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Contract With Customer Asset Unbilled Ar Revenue Recognized
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Contract With Customer Asset Unbilled Ar Revenue Recognized
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Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
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Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
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2946000 | |
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-464000 | |
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Notes And Loans Receivable Current Portion Of Unamortized Debt Discount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4281000 | |
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Debt Conversion Converted Instrument Amount1
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4942000 | |
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Earnings Per Share Basic
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-0.17 | |
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Earnings Per Share Basic
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-0.17 | |
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Goodwill
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Goodwill
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1719000 | |
CY2019Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2019Q2 | us-gaap |
Gross Profit
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1577000 | |
CY2018Q2 | us-gaap |
Gross Profit
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3893000 | |
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|
-3328000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4782000 | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
211000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-45000 | |
CY2019Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
128000 | |
CY2018Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
176000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-181000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
75000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2874000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4192000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3093000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
666000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-108000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
459000 | |
CY2019Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1002000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
332000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2805000 | |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2890000 | |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
505000 | |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
201000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3193000 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4405000 | |
CY2019Q2 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1088000 | |
CY2019Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
318000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
11924000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
12119000 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6604000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5474000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1039000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1922000 | |
CY2019Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
89000 | |
CY2018Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
144000 | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
432000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5866000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6886000 | |
CY2019Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-283000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-238000 | |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2259000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-166000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4909000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1896000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
564000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
627000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
653000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
673000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
496000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1136000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
41737000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
38137000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120150000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
119330000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28743000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28384000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3539000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4737000 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7813000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9021000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6236000 | |
CY2019Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
||
CY2019Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
3000000 | |
CY2019Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
||
CY2019Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2888000 | |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5128000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
178000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3821000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3773000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
416000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
309000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3357000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3512000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3733000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3795000 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0706 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0706 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y251D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y200D | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1794000 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1759000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
306000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
279000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-216000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
418000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
418000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-216000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
93000 | |
CY2019Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-100000 | |
CY2018Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
394000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-543000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
609000 | |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-94000 | |
CY2018Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
51000 | |
CY2018Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
580000 | |
CY2019Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
283000 | |
CY2018Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
238000 | |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
836000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
115000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4102000 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3053000 | |
CY2019Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3001000 | |
CY2018Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1545000 | |
CY2018Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1769000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1606000 | |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1752000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1606000 | |
CY2019Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1545000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
24000 | |
CY2018Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
121000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
85000 | |
CY2018Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
104000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50380000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49532000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8747000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8972000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2473000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2840000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
715000 | |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
715000 | |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
310000 | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
435000 | |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
165000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-965078000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-961539000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13770000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12607000 | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
54700000 | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9800000 | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5255000 | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5786000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
249000 | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
785000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.665 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5939 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y332D | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
233000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
13174 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
85000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
81000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78413000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81193000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52229000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47940000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20167000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2384000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2101000 | |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
239000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
283000 | |
CY2019Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2093000 | |
CY2019Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2213000 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
21000 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1700000 | |
CY2019Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
4600000 | |
CY2018Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3600000 | |
CY2018Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1300000 | |
CY2018Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1600000 | |
CY2018Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1100000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20514000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20167000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
985000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
832000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21499000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
20999000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20514000 |