2020 Form 10-K Financial Statement

#000143774920012276 Filed on June 02, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q2 2019 Q1
Revenue $63.84M $13.77M $14.59M
YoY Change 13.58% 9.23% 8.09%
Cost Of Revenue $54.39M $12.19M $11.83M
YoY Change 28.92% 39.92% 12.56%
Gross Profit $9.445M $1.577M $2.760M
YoY Change -32.62% -59.49% -7.69%
Gross Profit Margin 14.8% 11.45% 18.92%
Selling, General & Admin $22.67M $5.255M $5.720M
YoY Change 2.91% -9.18% 1.96%
% of Gross Profit 240.01% 333.23% 207.25%
Research & Development $9.565M $2.473M $2.300M
YoY Change -3.13% -12.92% -20.69%
% of Gross Profit 101.27% 156.82% 83.33%
Depreciation & Amortization $4.000M $1.100M $1.150M
YoY Change -6.98% 0.0% -48.2%
% of Gross Profit 42.35% 69.75% 41.67%
Operating Expenses $32.57M $7.813M $8.100M
YoY Change -262.82% -13.39% -5.81%
Operating Profit -$23.13M -$6.236M -$5.340M
YoY Change -167.98% 21.61% -8.06%
Interest Expense $1.327M $505.0K -$720.0K
YoY Change 18.8% 151.24% 46.94%
% of Operating Profit
Other Income/Expense, Net $253.0K -$543.0K $540.0K
YoY Change -84.18% -189.16% -254.29%
Pretax Income -$16.90M -$3.328M -$6.520M
YoY Change -151.0% -30.41% -1.95%
Income Tax $195.0K $211.0K $130.0K
% Of Pretax Income
Net Earnings -$17.10M -$3.539M -$8.350M
YoY Change -163.88% -25.29% 39.28%
Net Earnings / Revenue -26.78% -25.7% -57.23%
Basic Earnings Per Share -$0.81 -$0.17
Diluted Earnings Per Share -$1.03 -$0.17 -$408.5K
COMMON SHARES
Basic Shares Outstanding 20.99M 20.51M 21.42M shares
Diluted Shares Outstanding 21.07M 20.51M

Balance Sheet

Concept 2020 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.80M $74.00M $77.50M
YoY Change -29.29% 176.12% 127.27%
Cash & Equivalents $24.70M $73.95M $77.48M
Short-Term Investments $30.10M
Other Short-Term Assets $3.500M $4.100M $3.100M
YoY Change 12.9% -12.77% 6.9%
Inventory $19.00M $11.92M $12.12M
Prepaid Expenses
Receivables $17.00M $10.74M $7.855M
Other Receivables $0.00 $0.00 $2.800M
Total Short-Term Assets $94.30M $100.7M $103.4M
YoY Change -8.8% 56.52% 53.92%
LONG-TERM ASSETS
Property, Plant & Equipment $11.90M $8.747M $8.972M
YoY Change 32.22% -24.29% -28.3%
Goodwill $1.719M $1.719M
YoY Change 0.0% 0.0%
Intangibles $2.805M $2.890M
YoY Change -10.81% -10.53%
Long-Term Investments $5.000M $0.00
YoY Change
Other Assets $7.600M $306.0K $279.0K
YoY Change 216.67% 8.13% 2.95%
Total Long-Term Assets $29.80M $19.44M $15.93M
YoY Change 87.42% -3.31% -24.13%
TOTAL ASSETS
Total Short-Term Assets $94.30M $100.7M $103.4M
Total Long-Term Assets $29.80M $19.44M $15.93M
Total Assets $124.1M $120.2M $119.3M
YoY Change 4.02% 42.28% 35.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00M $4.088M $2.939M
YoY Change 244.83% 5.82% -5.07%
Accrued Expenses $10.90M $7.800M $9.000M
YoY Change 21.11% -4.88% 0.0%
Deferred Revenue $10.81M $7.557M
YoY Change -0.18% -43.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.00M $28.74M $28.38M
YoY Change 44.37% 1.72% 3.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.80M $51.00K $93.00K
YoY Change 33.33% -47.96% 63.16%
Total Long-Term Liabilities $10.80M $51.00K $93.00K
YoY Change 33.33% -47.96% 63.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.00M $28.74M $28.38M
Total Long-Term Liabilities $10.80M $51.00K $93.00K
Total Liabilities $51.90M $41.74M $38.14M
YoY Change 36.22% 14.33% 6.1%
SHAREHOLDERS EQUITY
Retained Earnings -$965.1M -$961.5M
YoY Change -2.36% -2.71%
Common Stock $1.045B $1.045B
YoY Change 0.31% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.384M $2.101M
YoY Change 26.54% 27.72%
Treasury Stock Shares $235.5K
Shareholders Equity $72.20M $78.41M $81.19M
YoY Change
Total Liabilities & Shareholders Equity $124.1M $120.2M $119.3M
YoY Change 4.02% 42.28% 35.33%

Cashflow Statement

Concept 2020 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$17.10M -$3.539M -$8.350M
YoY Change -163.88% -25.29% 39.28%
Depreciation, Depletion And Amortization $4.000M $1.100M $1.150M
YoY Change -6.98% 0.0% -48.2%
Cash From Operating Activities -$16.50M -$5.866M -$5.080M
YoY Change -138.62% -14.81% 10.43%
INVESTING ACTIVITIES
Capital Expenditures $3.630M $836.0K -$240.0K
YoY Change 281.3% 626.96% -40.0%
Acquisitions
YoY Change
Other Investing Activities -$8.000K -$94.00K $3.060M
YoY Change -105.56% -284.31% -82.07%
Cash From Investing Activities -$36.62M $2.259M $2.820M
YoY Change -1788.38% -1460.84% -83.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.776M -283.0K 90.00K
YoY Change -2031.77% 18.91% 0.0%
NET CHANGE
Cash From Operating Activities -16.50M -5.866M -5.080M
Cash From Investing Activities -36.62M 2.259M 2.820M
Cash From Financing Activities 5.776M -283.0K 90.00K
Net Change In Cash -47.33M -3.531M -2.170M
YoY Change -207.7% -51.85% -117.86%
FREE CASH FLOW
Cash From Operating Activities -$16.50M -$5.866M -$5.080M
Capital Expenditures $3.630M $836.0K -$240.0K
Free Cash Flow -$20.13M -$6.702M -$4.840M
YoY Change -148.19% -4.27% 15.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
763000
CY2019Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
244000
CY2020Q1 amsc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
59900000
CY2020 amsc Change In Fair Value Of Warrants Due To Exercise
ChangeInFairValueOfWarrantsDueToExercise
-83000
CY2019 amsc Change In Fair Value Of Warrants Due To Exercise
ChangeInFairValueOfWarrantsDueToExercise
CY2020 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
4844000
CY2019 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
1585000
CY2020 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-3525000
CY2019 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-2212000
CY2019 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
CY2020Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1631000
CY2018Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
2567000
CY2020 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
-6000
CY2019 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
-14000
CY2020 amsc Contract With Customer Asset Deferred Program Costs Revenue Recognized
ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized
CY2019 amsc Contract With Customer Asset Deferred Program Costs Revenue Recognized
ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized
-9000
CY2020 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
-11516000
CY2019 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
-12076000
CY2020 amsc Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation
ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
CY2019 amsc Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation
ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
CY2019 amsc Contract With Customer Asset Unbilled Ar Impact Of Adoption Of Asc606
ContractWithCustomerAssetUnbilledARImpactOfAdoptionOfASC606
CY2019Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
2213000
CY2020Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
5711000
CY2018Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
3016000
CY2020 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
-3000
CY2019 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
-51000
CY2020 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
15017000
CY2019 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
11324000
CY2019 amsc Contract With Customer Liability Impact Of Adoption Of Asc606
ContractWithCustomerLiabilityImpactOfAdoptionOfASC606
-2657000
CY2020 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
-247000
CY2019 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
-1215000
CY2020Q1 amsc Deferred Tax Assets Fixed Assets And Intangible Assets
DeferredTaxAssetsFixedAssetsAndIntangibleAssets
1697000
CY2019Q1 amsc Deferred Tax Assets Fixed Assets And Intangible Assets
DeferredTaxAssetsFixedAssetsAndIntangibleAssets
1553000
CY2020Q1 amsc Deferred Tax Liabilities Intercompany Debt
DeferredTaxLiabilitiesIntercompanyDebt
14365000
CY2019Q1 amsc Deferred Tax Liabilities Intercompany Debt
DeferredTaxLiabilitiesIntercompanyDebt
16028000
CY2020 amsc Defined Contribution Plan Company Contribution Percentage Match Common Stock
DefinedContributionPlanCompanyContributionPercentageMatchCommonStock
0.5
CY2020 amsc Defined Contribution Plan Percentage Of First Eligible Employee Contribution Matched By Employer
DefinedContributionPlanPercentageOfFirstEligibleEmployeeContributionMatchedByEmployer
0.06
CY2020 amsc Effective Income Tax Rate Reconciliation True Up Of Net Operating Loss Percentage
EffectiveIncomeTaxRateReconciliationTrueUpOfNetOperatingLossPercentage
0.01
CY2019 amsc Effective Income Tax Rate Reconciliation True Up Of Net Operating Loss Percentage
EffectiveIncomeTaxRateReconciliationTrueUpOfNetOperatingLossPercentage
-0.6
CY2020 amsc Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
4648000
CY2019 amsc Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
-3725000
CY2020 amsc Gain Loss In Change Of Fair Value Of Warrants Net Of Tax
GainLossInChangeOfFairValueOfWarrantsNetOfTax
4648000
CY2019 amsc Gain Loss In Change Of Fair Value Of Warrants Net Of Tax
GainLossInChangeOfFairValueOfWarrantsNetOfTax
CY2019 amsc Impact Of Adoption Of Accounting Standards Update
ImpactOfAdoptionOfAccountingStandardsUpdate
33000
CY2019Q1 amsc Notes And Loans Receivable Current Portion Of Unamortized Debt Discount
NotesAndLoansReceivableCurrentPortionOfUnamortizedDebtDiscount
112000
CY2019Q1 amsc Notes And Loans Receivable Noncurrent Portion Of Unamortized Debt Discount
NotesAndLoansReceivableNoncurrentPortionOfUnamortizedDebtDiscount
CY2020Q1 amsc Operating Loss Carryforwards Indefinite
OperatingLossCarryforwardsIndefinite
54000000
CY2020 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.72
CY2020 amsc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
6433000
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000880807
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22636686
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354748
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q3 dei Entity Public Float
EntityPublicFloat
163900000
CY2020 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SUPERCONDUCTOR CORP /DE/
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2020 dei Trading Symbol
TradingSymbol
amsc
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22091000
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
15885000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10045000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2939000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16987000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7855000
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
933000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3363000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40081000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40560000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-216000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1053507000
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1044622000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3030000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1922000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1922000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3030000
CY2020 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
340000
CY2019 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
340000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-308000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-224000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
907988
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q1 us-gaap Assets
Assets
124109000
CY2019Q1 us-gaap Assets
Assets
119330000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
94277000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
103398000
CY2020Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
11276000
CY2019Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
5642000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24699000
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
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30864000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47334000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43949000
CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22902288
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21651631
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22604410
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21413113
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
229000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
216000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17307000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25873000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15521000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26142000
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21937000
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
47877000
CY2019 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
20540000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18430000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7557000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7712000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7962000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-37009000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-23084000
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
54393000
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
42190000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1814000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1246000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
95000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4399000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1909000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5645000
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
407000
CY2019 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
457000
CY2020 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
100000
CY2019 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1524000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1588000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-190000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-853000
CY2019Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1551000
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1357000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1714000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
735000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16002000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17822000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
180000
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1698000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
217362000
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
213822000
CY2020Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
13244000
CY2019Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
13046000
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1371000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17373000
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17482000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
195504000
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
181657000
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1565000
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2785000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5352000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
14781000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
199989000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
196340000
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
340000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1637000
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1794000
CY2020Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
200000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2020Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
666000
CY2019Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
631000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4308000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4609000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4000000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4300000
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4942000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-635000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.19
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.24
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.92
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.06
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.03
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.37
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5683000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5404000
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
127000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4648000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3725000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-3725000
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1217000
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4942000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1135000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
483000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
483000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
483000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
483000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
483000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3550000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2890000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1600000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
319000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
52698000
CY2020Q1 us-gaap Goodwill
Goodwill
1719000
CY2019Q1 us-gaap Goodwill
Goodwill
1719000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18260000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16901000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33141000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1359000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
57430000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6380000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Gross Profit
GrossProfit
9445000
CY2019 us-gaap Gross Profit
GrossProfit
14017000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-24289000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3653000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2859000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5894000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2839000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9159000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
529000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10788000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2773000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8143000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5007000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-373000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
365000
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
84000
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3550000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2890000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1327000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1117000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5260000
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4405000
CY2020Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
1631000
CY2019Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
318000
CY2020Q1 us-gaap Inventory Net
InventoryNet
18975000
CY2019Q1 us-gaap Inventory Net
InventoryNet
12119000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10739000
CY2019Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
5474000
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1300000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1345000
CY2019Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1922000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1276000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
878000
CY2020 us-gaap Lease Cost
LeaseCost
1357000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
565000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
456000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35000000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3630000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4387000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1394000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
665000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
501000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
559000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
621000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
647000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
948000
CY2020Q1 us-gaap Liabilities
Liabilities
51890000
CY2019Q1 us-gaap Liabilities
Liabilities
38137000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124109000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
119330000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
40960000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
28384000
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
30149000
CY2019Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
CY2020Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
5046000
CY2019Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5776000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-299000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36621000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2169000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16497000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42714000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-17096000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
26761000
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-21662000
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
26761000
CY2019Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
3000000
CY2019Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
CY2019Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2888000
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
CY2019Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Operating Expenses
OperatingExpenses
32574000
CY2019 us-gaap Operating Expenses
OperatingExpenses
-20006000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-23129000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
34023000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
713000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3821000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3439000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
309000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
439000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3512000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3000000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3795000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3359000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0706
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0708
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y251D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y332D
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1986000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1759000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
385000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
279000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-211000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-888000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-211000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-888000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-329000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
852000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
253000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1599000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
144000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
885000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
952000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1922000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3030000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
28500
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
7.22
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
389174
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
951000
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
542000
CY2020Q1 us-gaap Preconfirmation Restricted Cash And Cash Equivalents Current
PreconfirmationRestrictedCashAndCashEquivalentsCurrent
500000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2959000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3053000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
202000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
157000
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
127000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3001000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3138000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6139000
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1545000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1769000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2015000
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2015000
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1545000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
72000
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
727000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48646000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49532000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8565000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8972000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9565000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9874000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
508000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5657000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
715000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
450000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
435000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-978635000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-961539000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
63838000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56207000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61400000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8200000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22669000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22028000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.74
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
953948
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
982247
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.26
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
332375
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.21
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.665
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
134342
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.68
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
29923
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
296.62
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5939
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
164265
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
140281
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
96.30
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.95
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
140061
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
50.01
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
5383000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y332D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y328D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y332D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y229D
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
544000
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
327000
CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
342000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
157000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
100000
CY2020Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21069000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20726000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
201000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
52229000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
81193000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
72219000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
297878
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
235518
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2666000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2101000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
456000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
565000
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5711000
CY2019Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2213000
CY2020Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1900000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 27pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are <div style="display: inline; font-style: italic; font: inherit;">not</div> readily apparent from other sources. On an ongoing basis, the Company evaluates its estimates, including those related to revenue recognition, collectability of receivables, realizability of inventory, goodwill and intangible assets, warranty provisions, stock-based compensation, tax reserves, and deferred tax assets. Provisions for depreciation are based on their estimated useful lives using the straight-line method. Some of these estimates can be subjective and complex and, consequently, actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ from these estimates under different assumptions or conditions. While for any given estimate or assumption made by the Company&#x2019;s management there <div style="display: inline; font-style: italic; font: inherit;"> may </div>be other estimates or assumptions that are reasonable, the Company believes that, given the current facts and circumstances, it is unlikely that applying any such other reasonable estimate or assumption would materially impact the financial statements.</div></div></div></div></div></div></div>
CY2020 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
953000
CY2019 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
930000
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21937000
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21265000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20985000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20335000

Files In Submission

Name View Source Status
0001437749-20-012276-index-headers.html Edgar Link pending
0001437749-20-012276-index.html Edgar Link pending
0001437749-20-012276.txt Edgar Link pending
0001437749-20-012276-xbrl.zip Edgar Link pending
amsc-20200331.xml Edgar Link completed
amsc-20200331.xsd Edgar Link pending
amsc-20200331_cal.xml Edgar Link unprocessable
amsc-20200331_def.xml Edgar Link unprocessable
amsc-20200331_lab.xml Edgar Link unprocessable
amsc-20200331_pre.xml Edgar Link unprocessable
amsc20200331_10k.htm Edgar Link pending
ex_171764.htm Edgar Link pending
ex_171765.htm Edgar Link pending
ex_171766.htm Edgar Link pending
ex_171767.htm Edgar Link pending
ex_171768.htm Edgar Link pending
ex_171769.htm Edgar Link pending
ex_187341.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
graph.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending