2020 Q2 Form 10-Q Financial Statement

#000143774920016667 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $21.21M $13.77M
YoY Change 54.05% 9.23%
Cost Of Revenue $16.17M $12.19M
YoY Change 32.64% 39.92%
Gross Profit $5.040M $1.577M
YoY Change 219.59% -59.49%
Gross Profit Margin 23.76% 11.45%
Selling, General & Admin $5.637M $5.255M
YoY Change 7.27% -9.18%
% of Gross Profit 111.85% 333.23%
Research & Development $2.499M $2.473M
YoY Change 1.05% -12.92%
% of Gross Profit 49.58% 156.82%
Depreciation & Amortization $900.0K $1.100M
YoY Change -18.18% 0.0%
% of Gross Profit 17.86% 69.75%
Operating Expenses $8.257M $7.813M
YoY Change 5.68% -13.39%
Operating Profit -$3.217M -$6.236M
YoY Change -48.41% 21.61%
Interest Expense $158.0K $505.0K
YoY Change -68.71% 151.24%
% of Operating Profit
Other Income/Expense, Net -$170.0K -$543.0K
YoY Change -68.69% -189.16%
Pretax Income -$3.229M -$3.328M
YoY Change -2.97% -30.41%
Income Tax $200.0K $211.0K
% Of Pretax Income
Net Earnings -$3.417M -$3.539M
YoY Change -3.45% -25.29%
Net Earnings / Revenue -16.11% -25.7%
Basic Earnings Per Share -$0.16 -$0.17
Diluted Earnings Per Share -$0.16 -$0.17
COMMON SHARES
Basic Shares Outstanding 21.69M 20.51M
Diluted Shares Outstanding 21.69M 20.51M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $74.00M
YoY Change -31.08% 176.12%
Cash & Equivalents $20.71M $73.95M
Short-Term Investments $30.30M
Other Short-Term Assets $4.100M $4.100M
YoY Change 0.0% -12.77%
Inventory $17.06M $11.92M
Prepaid Expenses
Receivables $8.203M $10.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $80.36M $100.7M
YoY Change -20.21% 56.52%
LONG-TERM ASSETS
Property, Plant & Equipment $8.331M $8.747M
YoY Change -4.76% -24.29%
Goodwill $1.719M $1.719M
YoY Change 0.0% 0.0%
Intangibles $3.429M $2.805M
YoY Change 22.25% -10.81%
Long-Term Investments $5.100M
YoY Change
Other Assets $262.0K $306.0K
YoY Change -14.38% 8.13%
Total Long-Term Assets $29.31M $19.44M
YoY Change 50.82% -3.31%
TOTAL ASSETS
Total Short-Term Assets $80.36M $100.7M
Total Long-Term Assets $29.31M $19.44M
Total Assets $109.7M $120.2M
YoY Change -8.72% 42.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.539M $4.088M
YoY Change -13.43% 5.82%
Accrued Expenses $9.600M $7.800M
YoY Change 23.08% -4.88%
Deferred Revenue $14.72M $10.81M
YoY Change 36.26% -0.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.43M $28.74M
YoY Change 2.4% 1.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.00K $51.00K
YoY Change -31.37% -47.96%
Total Long-Term Liabilities $35.00K $51.00K
YoY Change -31.37% -47.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.43M $28.74M
Total Long-Term Liabilities $35.00K $51.00K
Total Liabilities $40.25M $41.74M
YoY Change -3.56% 14.33%
SHAREHOLDERS EQUITY
Retained Earnings -$982.1M -$965.1M
YoY Change 1.76% -2.36%
Common Stock $1.055B $1.045B
YoY Change 0.89% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.043M $2.384M
YoY Change 27.64% 26.54%
Treasury Stock Shares
Shareholders Equity $69.42M $78.41M
YoY Change
Total Liabilities & Shareholders Equity $109.7M $120.2M
YoY Change -8.72% 42.28%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$3.417M -$3.539M
YoY Change -3.45% -25.29%
Depreciation, Depletion And Amortization $900.0K $1.100M
YoY Change -18.18% 0.0%
Cash From Operating Activities -$3.115M -$5.866M
YoY Change -46.9% -14.81%
INVESTING ACTIVITIES
Capital Expenditures $637.0K $836.0K
YoY Change -23.8% 626.96%
Acquisitions
YoY Change
Other Investing Activities -$128.0K -$94.00K
YoY Change 36.17% -284.31%
Cash From Investing Activities -$509.0K $2.259M
YoY Change -122.53% -1460.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$376.0K -283.0K
YoY Change 32.86% 18.91%
NET CHANGE
Cash From Operating Activities -$3.115M -5.866M
Cash From Investing Activities -$509.0K 2.259M
Cash From Financing Activities -$376.0K -283.0K
Net Change In Cash -$3.988M -3.531M
YoY Change 12.94% -51.85%
FREE CASH FLOW
Cash From Operating Activities -$3.115M -$5.866M
Capital Expenditures $637.0K $836.0K
Free Cash Flow -$3.752M -$6.702M
YoY Change -44.02% -4.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2020Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q2 dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
CY2020Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000880807
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23035017
CY2020Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q2 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q2 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q2 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SUPERCONDUCTOR CORP /DE/
CY2020Q2 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q2 dei Trading Symbol
TradingSymbol
amsc
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-2815000
CY2019Q2 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
771000
CY2020Q2 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
1201000
CY2020Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
763000
CY2020Q2 amsc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
56000000
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
1978000
CY2019Q2 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-4000
CY2020Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1631000
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
801000
CY2019Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
318000
CY2019Q2 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1088000
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
7000
CY2019Q2 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
3000
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Revenue Recognized
ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized
CY2019Q2 amsc Contract With Customer Asset Deferred Program Costs Revenue Recognized
ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
-3620000
CY2019Q2 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
-1584000
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation
ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
CY2019Q2 amsc Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation
ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
CY2020Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
5711000
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
4125000
CY2019Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
2213000
CY2019Q2 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
2093000
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
1000
CY2019Q2 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
-3000
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
2033000
CY2019Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
1467000
CY2020Q2 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
194000
CY2019Q2 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
73000
CY2020Q2 amsc Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
CY2019Q2 amsc Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants
2946000
CY2020Q2 amsc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1396000
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
933000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41003000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40081000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-219000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-216000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1054499000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1053507000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
909000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
249000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
909000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
249000
CY2020Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
121000
CY2019Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
85000
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-134000
CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-112000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2020Q2 us-gaap Assets
Assets
109670000
CY2020Q1 us-gaap Assets
Assets
124109000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
80356000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
94277000
CY2020Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.8
CY2019Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.78
CY2019Q2 amsc Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
294000
CY2020Q2 dei Amendment Flag
AmendmentFlag
false
CY2020Q2 dei Document Type
DocumentType
10-Q
CY2020Q2 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14265000
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22091000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3539000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10045000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8203000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16987000
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
946000
CY2020Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
4078000
CY2020Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
11276000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20709000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24699000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30864000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78198000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26876000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74667000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3988000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3531000
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18690000
CY2020Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
12276000
CY2019Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
10857000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14724000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18430000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7661000
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
234000
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
229000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3420000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3121000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26142000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22385000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15521000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7712000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-16227000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-7761000
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
16173000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
12193000
CY2020Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
88000
CY2019Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
81000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
100000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1580000
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1551000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
231000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
180000
CY2020Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
665000
CY2020Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
666000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1000000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1149000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1100000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12000
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
359000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3404000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5683000
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
CY2019Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2946000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-85000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
CY2020Q2 us-gaap Goodwill
Goodwill
1719000
CY2020Q1 us-gaap Goodwill
Goodwill
1719000
CY2020Q2 us-gaap Gross Profit
GrossProfit
5040000
CY2019Q2 us-gaap Gross Profit
GrossProfit
1577000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3229000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3328000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
225000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
128000
CY2020Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7974000
CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-181000
CY2020Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8783000
CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2874000
CY2020Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3894000
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3093000
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1132000
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-108000
CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
496000
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1002000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3429000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3550000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
158000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
505000
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-509000
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2259000
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3115000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4222000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6425000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5260000
CY2020Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
801000
CY2020Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
1631000
CY2020Q2 us-gaap Inventory Net
InventoryNet
17061000
CY2020Q1 us-gaap Inventory Net
InventoryNet
18975000
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
8158000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10739000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1677000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1345000
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
789000
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
89000
CY2020Q2 us-gaap Lease Cost
LeaseCost
373000
CY2019Q2 us-gaap Lease Cost
LeaseCost
432000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
646000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
501000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
558000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
620000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
501000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
887000
CY2020Q2 us-gaap Liabilities
Liabilities
40251000
CY2020Q1 us-gaap Liabilities
Liabilities
51890000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
109670000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124109000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
29433000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
40960000
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
30260000
CY2020Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
30149000
CY2020Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
5070000
CY2020Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
5046000
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-376000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-283000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y255D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y328D
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5866000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-3417000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3539000
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
8257000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
7813000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3217000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6236000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
178000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
178000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3335000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3439000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
444000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
439000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2891000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3000000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3264000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3359000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0709
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0708
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2342000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1986000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
385000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
418000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
418000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38000
CY2020Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-102000
CY2019Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-170000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-543000
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-128000
CY2019Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-94000
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
376000
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
283000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
637000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
836000
CY2020Q2 us-gaap Preconfirmation Restricted Cash And Cash Equivalents Current
PreconfirmationRestrictedCashAndCashEquivalentsCurrent
500000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3615000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2959000
CY2020Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3001000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2015000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1545000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2168000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1606000
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2168000
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2015000
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
83000
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24000
CY2020Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
236000
CY2019Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
85000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49334000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48646000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8331000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8565000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2499000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2473000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
508000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
508000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5659000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5657000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-982052000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-978635000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21213000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13770000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53700000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14500000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5637000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5255000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
909000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
249000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.665
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5939
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y332D
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
168000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
233000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
88000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
81000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
69419000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
72219000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
81193000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
78413000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20514000
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3043000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2666000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
377000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
283000
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4125000
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5711000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
27000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
21000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21689000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20514000
CY2020Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1138000
CY2019Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
985000
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22827000
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21499000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21689000

Files In Submission

Name View Source Status
0001437749-20-016667-index-headers.html Edgar Link pending
0001437749-20-016667-index.html Edgar Link pending
0001437749-20-016667.txt Edgar Link pending
0001437749-20-016667-xbrl.zip Edgar Link pending
amsc-20200630.xml Edgar Link completed
amsc-20200630.xsd Edgar Link pending
amsc-20200630_cal.xml Edgar Link unprocessable
amsc-20200630_def.xml Edgar Link unprocessable
amsc-20200630_lab.xml Edgar Link unprocessable
amsc-20200630_pre.xml Edgar Link unprocessable
amsc20200630b_10q.htm Edgar Link pending
ex_191425.htm Edgar Link pending
ex_191426.htm Edgar Link pending
ex_191427.htm Edgar Link pending
ex_191428.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending