$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

$amsc Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000143774919021592 Filed on November 05, 2019

Income Statement

Concept	2019 Q3	2018 Q3
Revenue	$14.01M	$14.88M
YoY Change	-5.81%	34.64%
Cost Of Revenue	$10.25M	$11.25M
YoY Change	-8.92%	4.41%
Gross Profit	$3.764M	$3.624M
YoY Change	3.86%	1232.35%
Gross Profit Margin	26.86%	24.36%
Selling, General & Admin	$5.400M	$5.175M
YoY Change	4.35%	-3.07%
% of Gross Profit	143.46%	142.8%
Research & Development	$2.398M	$2.264M
YoY Change	5.92%	-23.28%
% of Gross Profit	63.71%	62.47%
Depreciation & Amortization	$1.000M	$1.100M
YoY Change	-9.09%	-65.63%
% of Gross Profit	26.57%	30.35%
Operating Expenses	$7.883M	-$21.10M
YoY Change	-137.35%	-354.56%
Operating Profit	-$4.119M	$24.73M
YoY Change	-116.66%	-416.81%
Interest Expense	$335.0K	$232.0K
YoY Change	44.4%	329.63%
% of Operating Profit		0.94%
Other Income/Expense, Net	$1.520M	$325.0K
YoY Change	367.69%	-140.83%
Pretax Income	-$1.119M	$25.57M
YoY Change	-104.38%	-443.08%
Income Tax	-$294.0K	$3.008M
% Of Pretax Income		11.77%
Net Earnings	-$825.0K	$22.56M
YoY Change	-103.66%	-409.82%
Net Earnings / Revenue	-5.89%	151.64%
Basic Earnings Per Share	-$0.04	$1.11
Diluted Earnings Per Share	-$0.10	$1.10
COMMON SHARES
Basic Shares Outstanding	20.66M	20.31M
Diluted Shares Outstanding	20.72M	20.58M

Balance Sheet

Concept	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.80M	$56.20M
YoY Change	-6.05%	85.48%
Cash & Equivalents	$52.83M	$56.17M
Short-Term Investments
Other Short-Term Assets	$5.000M	$3.300M
YoY Change	51.52%	0.0%
Inventory	$15.50M	$16.24M
Prepaid Expenses
Receivables	$10.07M	$7.622M
Other Receivables	$0.00	$3.000M
Total Short-Term Assets	$83.44M	$86.37M
YoY Change	-3.39%	49.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.610M	$10.58M
YoY Change	-18.64%	-70.96%
Goodwill	$1.719M	$1.719M
YoY Change	0.0%	0.47%
Intangibles	$2.720M	$3.060M
YoY Change	-11.11%	-12.47%
Long-Term Investments	$10.00M
YoY Change
Other Assets	$325.0K	$332.0K
YoY Change	-2.11%	-12.86%
Total Long-Term Assets	$34.01M	$19.14M
YoY Change	77.68%	-55.21%
TOTAL ASSETS
Total Short-Term Assets	$83.44M	$86.37M
Total Long-Term Assets	$34.01M	$19.14M
Total Assets	$117.4M	$105.5M
YoY Change	11.32%	4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.164M	$3.934M
YoY Change	56.69%	-3.79%
Accrued Expenses	$8.200M	$8.400M
YoY Change	-2.38%	9.09%
Deferred Revenue	$8.345M	$10.06M
YoY Change	-17.02%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.05M	$26.76M
YoY Change	4.82%	-14.53%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$44.00K	$98.00K
YoY Change	-55.1%	-28.47%
Total Long-Term Liabilities	$44.00K	$98.00K
YoY Change	-55.1%	-28.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.05M	$26.76M
Total Long-Term Liabilities	$44.00K	$98.00K
Total Liabilities	$40.76M	$34.86M
YoY Change	16.92%	-12.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$965.9M	-$970.5M
YoY Change	-0.47%	-0.78%
Common Stock	$1.046B	$1.043B
YoY Change	0.28%	0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.606M	$2.042M
YoY Change	27.62%	24.13%
Treasury Stock Shares
Shareholders Equity	$76.69M	$70.65M
YoY Change
Total Liabilities & Shareholders Equity	$117.4M	$105.5M
YoY Change	11.32%	4.93%

Cashflow Statement

Concept	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$825.0K	$22.56M
YoY Change	-103.66%	-409.82%
Depreciation, Depletion And Amortization	$1.000M	$1.100M
YoY Change	-9.09%	-65.63%
Cash From Operating Activities	-$4.620M	$30.49M
YoY Change	-115.15%	-475.96%
INVESTING ACTIVITIES
Capital Expenditures	-$900.0K	-$300.0K
YoY Change	200.0%	-25.0%
Acquisitions
YoY Change
Other Investing Activities	-$10.03M	$60.00K
YoY Change	-16816.67%	-93.88%
Cash From Investing Activities	-$10.93M	-$240.0K
YoY Change	4454.17%	-142.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-130.0K	-90.00K
YoY Change	44.44%	-212.5%
NET CHANGE
Cash From Operating Activities	-4.620M	30.49M
Cash From Investing Activities	-10.93M	-240.0K
Cash From Financing Activities	-130.0K	-90.00K
Net Change In Cash	-15.68M	30.16M
YoY Change	-151.99%	-504.29%
FREE CASH FLOW
Cash From Operating Activities	-$4.620M	$30.49M
Capital Expenditures	-$900.0K	-$300.0K
Free Cash Flow	-$3.720M	$30.79M
YoY Change	-112.08%	-499.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q3	amsc	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	62800000
CY2019Q3	amsc	Accrued Inventories In Transit AccruedInventoriesInTransit	603000
CY2019Q1	amsc	Accrued Inventories In Transit AccruedInventoriesInTransit	244000
CY2019Q3	amsc	Change In Fair Value Of Warrants Due To Exercise ChangeInFairValueOfWarrantsDueToExercise	0
CY2018Q3	amsc	Change In Fair Value Of Warrants Due To Exercise ChangeInFairValueOfWarrantsDueToExercise	0
	amsc	Change In Fair Value Of Warrants Due To Exercise ChangeInFairValueOfWarrantsDueToExercise	83000
	amsc	Change In Fair Value Of Warrants Due To Exercise ChangeInFairValueOfWarrantsDueToExercise	0
	amsc	Contract With Customer Asset Deferred Program Costs Change In Contract Costs ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts	2153000
	amsc	Contract With Customer Asset Deferred Program Costs Change In Contract Costs ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts	1267000
	amsc	Contract With Customer Asset Deferred Program Costs Contract Costs Recognized ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized	-310000
	amsc	Contract With Customer Asset Deferred Program Costs Contract Costs Recognized ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized	-1033000
	amsc	Contract With Customer Asset Deferred Program Costs Impact Of Adoption Of Asc606 ContractWithCustomerAssetDeferredProgramCostsImpactOfAdoptionOfASC606	-1599000
CY2019Q1	amsc	Contract With Customer Asset Deferred Program Costs Net ContractWithCustomerAssetDeferredProgramCostsNet	318000
CY2019Q3	amsc	Contract With Customer Asset Deferred Program Costs Net ContractWithCustomerAssetDeferredProgramCostsNet	2152000
CY2018Q1	amsc	Contract With Customer Asset Deferred Program Costs Net ContractWithCustomerAssetDeferredProgramCostsNet	2567000
CY2018Q3	amsc	Contract With Customer Asset Deferred Program Costs Net ContractWithCustomerAssetDeferredProgramCostsNet	1217000
	amsc	Contract With Customer Asset Deferred Program Costs Other Changes ContractWithCustomerAssetDeferredProgramCostsOtherChanges	-9000
	amsc	Contract With Customer Asset Deferred Program Costs Other Changes ContractWithCustomerAssetDeferredProgramCostsOtherChanges	24000
	amsc	Contract With Customer Asset Deferred Program Costs Revenue Recognized ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized
	amsc	Contract With Customer Asset Deferred Program Costs Revenue Recognized ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized	-9000
	amsc	Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized	-2926000
	amsc	Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized	-7886000
	amsc	Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
	amsc	Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
	amsc	Contract With Customer Asset Unbilled Ar Impact Of Adoption Of Asc606 ContractWithCustomerAssetUnbilledARImpactOfAdoptionOfASC606
CY2019Q1	amsc	Contract With Customer Asset Unbilled Ar Net ContractWithCustomerAssetUnbilledARNet	2213000
CY2019Q3	amsc	Contract With Customer Asset Unbilled Ar Net ContractWithCustomerAssetUnbilledARNet	3994000
CY2018Q1	amsc	Contract With Customer Asset Unbilled Ar Net ContractWithCustomerAssetUnbilledARNet	3016000
CY2018Q3	amsc	Contract With Customer Asset Unbilled Ar Net ContractWithCustomerAssetUnbilledARNet	2550000
	amsc	Contract With Customer Asset Unbilled Ar Other Changes ContractWithCustomerAssetUnbilledAROtherChanges	-4000
	amsc	Contract With Customer Asset Unbilled Ar Other Changes ContractWithCustomerAssetUnbilledAROtherChanges	-19000
	amsc	Contract With Customer Asset Unbilled Ar Revenue Recognized ContractWithCustomerAssetUnbilledARRevenueRecognized	4711000
	amsc	Contract With Customer Asset Unbilled Ar Revenue Recognized ContractWithCustomerAssetUnbilledARRevenueRecognized	7439000
	amsc	Contract With Customer Liability Impact Of Adoption Of Asc606 ContractWithCustomerLiabilityImpactOfAdoptionOfASC606	-2657000
	amsc	Contract With Customer Liability Other Changes ContractWithCustomerLiabilityOtherChanges	-313000
	amsc	Contract With Customer Liability Other Changes ContractWithCustomerLiabilityOtherChanges	-864000
CY2019Q3	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	1145000
	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	4092000
CY2018Q3	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	282000
	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	-182000
	amsc	Impact Of Adoption Of Accounting Standards Update ImpactOfAdoptionOfAccountingStandardsUpdate	33000
CY2019Q3	amsc	Incremental Common Shares Attributable To Dilutive Effect Of Common Stock Awards IncrementalCommonSharesAttributableToDilutiveEffectOfCommonStockAwards	0
CY2018Q3	amsc	Incremental Common Shares Attributable To Dilutive Effect Of Common Stock Awards IncrementalCommonSharesAttributableToDilutiveEffectOfCommonStockAwards	268000
	amsc	Incremental Common Shares Attributable To Dilutive Effect Of Common Stock Awards IncrementalCommonSharesAttributableToDilutiveEffectOfCommonStockAwards	0
	amsc	Incremental Common Shares Attributable To Dilutive Effect Of Common Stock Awards IncrementalCommonSharesAttributableToDilutiveEffectOfCommonStockAwards	320000
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2019Q3	amsc	Notes And Loans Receivable Current Portion Of Unamortized Debt Discount NotesAndLoansReceivableCurrentPortionOfUnamortizedDebtDiscount
CY2019Q1	amsc	Notes And Loans Receivable Current Portion Of Unamortized Debt Discount NotesAndLoansReceivableCurrentPortionOfUnamortizedDebtDiscount	112000
CY2019Q3	amsc	Revenue Performance Obligation Satisfied Revenue Recognized Percentage RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage	0.77
	amsc	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise	294000
CY2019Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	18724000
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	15885000
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6164000
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2939000
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10073000
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7855000
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3043000
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3363000
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	41975000
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40560000
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-856000
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5000
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1045833000
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1044622000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1610000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	646000
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	825000
	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SUPERCONDUCTOR CORP /DE/
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Amendment Flag AmendmentFlag	false
	dei	Security12b Title Security12bTitle	Common Stock ($0.01 par value)
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Trading Symbol TradingSymbol	amsc
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000880807
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21765463
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	397000
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	397000
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	825000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	646000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1610000
CY2019Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	85000
CY2018Q3	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	85000
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	170000
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	170000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-112000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-112000
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1600000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1400000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000
CY2019Q3	us-gaap	Assets Assets	117443000
CY2019Q1	us-gaap	Assets Assets	119330000
CY2019Q3	us-gaap	Assets Current AssetsCurrent	83435000
CY2019Q1	us-gaap	Assets Current AssetsCurrent	103398000
CY2019Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	6079000
CY2019Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	5642000
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52829000
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77483000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78198000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34249000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58565000
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56334000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19633000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22085000
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	218000
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	216000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2094000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21880000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5215000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16927000
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	15519000
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16012000
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21937000
CY2018Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	17948000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	19340000
	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	7828000
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8345000
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7557000
CY2019Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	7667000
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	7962000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-18534000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-8296000
CY2019Q3	us-gaap	Cost Of Revenue CostOfRevenue	10248000
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	11252000
	us-gaap	Cost Of Revenue CostOfRevenue	22441000
	us-gaap	Cost Of Revenue CostOfRevenue	19966000
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	173000
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	172000
CY2019Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1291000
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1357000
CY2019Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1757000
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1698000
CY2019Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	1771000
CY2019Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	631000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2262000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2307000
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1000000
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2100000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2100000
CY2019Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	556000
CY2019Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4942000
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-74000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-774000
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3730000
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5404000
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4092000
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	182000
CY2019Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1145000
CY2019Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2019Q3	us-gaap	Gross Profit GrossProfit	3764000
CY2018Q3	us-gaap	Gross Profit GrossProfit	3624000
	us-gaap	Gross Profit GrossProfit	5341000
	us-gaap	Gross Profit GrossProfit	7517000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1119000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25566000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4447000
CY2019Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0
CY2018Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	28720000
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	28720000
CY2019Q3	us-gaap	Goodwill Goodwill	1719000
CY2019Q1	us-gaap	Goodwill Goodwill	1719000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20785000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-294000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3008000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-83000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2964000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	130000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1438000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2799000
CY2019Q3	us-gaap	Liabilities Liabilities	40757000
CY2019Q1	us-gaap	Liabilities Liabilities	38137000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	117443000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2166000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2244000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	279000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	711000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-593000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3589000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1278000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1810000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	572000
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	67000
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	150000
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2720000
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2890000
CY2019Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	335000
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	232000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	840000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	433000
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3981000
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4405000
CY2019Q3	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	2152000
CY2019Q1	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	318000
CY2019Q3	us-gaap	Inventory Net InventoryNet	15497000
CY2019Q1	us-gaap	Inventory Net InventoryNet	12119000
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	7421000
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	5474000
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1943000
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1922000
CY2019Q3	us-gaap	Inventory Write Down InventoryWriteDown	100000
CY2018Q3	us-gaap	Inventory Write Down InventoryWriteDown	400000
	us-gaap	Inventory Write Down InventoryWriteDown	196000
	us-gaap	Inventory Write Down InventoryWriteDown	514000
CY2019Q3	us-gaap	Lease Cost LeaseCost	381000
	us-gaap	Lease Cost LeaseCost	616000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4733000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1896000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	562000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	624000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	650000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	670000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	331000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1069000
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	119330000
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CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	28384000
CY2019Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent
CY2019Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	3000000
CY2019Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent
CY2019Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2888000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4119000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	24727000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10355000
	us-gaap	Operating Income Loss OperatingIncomeLoss	19600000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	178000
	us-gaap	Operating Lease Cost OperatingLeaseCost	356000
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3821000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3664000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	7883000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	-21103000
	us-gaap	Operating Expenses OperatingExpenses	15696000
CY2019Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0
CY2019Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	10000000
CY2019Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	0
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-405000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-325000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8669000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-411000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10485000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23595000
	us-gaap	Net Income Loss NetIncomeLoss	-4364000
	us-gaap	Net Income Loss NetIncomeLoss	17821000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-825000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	22558000
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1970000
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22558000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8373000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	17821000
	us-gaap	Operating Expenses OperatingExpenses	-12083000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	424000
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	309000
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3240000
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3512000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3607000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3795000
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0706
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0707
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y251D
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y113D
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1772000
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1759000
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	325000
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	279000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-894000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-851000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-678000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1269000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1269000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-678000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-851000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-894000
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44000
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	93000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	888000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	727000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1520000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	325000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	976000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	934000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-66000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	131000
	us-gaap	Payments For Restructuring PaymentsForRestructuring	749000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	505000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	396000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10000000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1736000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	418000
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5036000
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3053000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	100000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	71000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3001000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	138000
CY2019Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1606000
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1752000
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1545000
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1769000
CY2019Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1641000
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1760000
CY2019Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1641000
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1545000
CY2019Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	36000
CY2018Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	205000
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	60000
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	326000
CY2019Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	71000
CY2018Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	213000
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	156000
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	317000
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	952000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-965903000
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	50585000
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	49532000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8610000
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8972000
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2398000
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2264000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4871000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5103000
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5736000
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	715000
	us-gaap	Restructuring Charges RestructuringCharges	403000
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	0
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	93000
	us-gaap	Restructuring Charges RestructuringCharges	0
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	435000
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	89000
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-961539000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14012000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14876000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	27782000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	27483000
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	50400000
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7200000
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5400000
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5175000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10655000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10961000
	us-gaap	Share Based Compensation ShareBasedCompensation	646000
	us-gaap	Share Based Compensation ShareBasedCompensation	1610000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.665
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5939
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y332D
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	176000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	214000
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	172000
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	173000
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	87000
CY2019Q3	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	92000
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	71000
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	100000
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	71000
CY2019Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	100000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	76686000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	81193000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	52229000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	70646000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	47940000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	78413000
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2606000
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2101000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	396000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	505000
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	157000
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	222000
CY2019Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3994000
CY2019Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	2213000
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	27000
	us-gaap	Variable Lease Cost VariableLeaseCost	46000
CY2019Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	600000
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
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20723000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20581000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20736000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20560000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	1022000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	939000
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	886000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	21678000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	21252000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	21538000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	21126000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20656000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20313000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20586000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20240000

Files In Submission

Name	View Source	Status
0001437749-19-021592-index-headers.html	Edgar Link	pending
0001437749-19-021592-index.html	Edgar Link	pending
0001437749-19-021592.txt	Edgar Link	pending
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$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

2019 Q3 Form 10-Q Financial Statement

#000143774919021592 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

2019 Q3 Form 10-Q Financial Statement

#000143774919021592 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc