2021 Q2 Form 10-Q Financial Statement

#000143774921018523 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $25.42M $21.21M $63.84M
YoY Change 19.83% 54.05% 337.55%
Cost Of Revenue $22.05M $16.17M $54.39M
YoY Change 36.34% 32.64% 359.79%
Gross Profit $3.369M $5.040M $9.445M
YoY Change -33.15% 219.59% 242.21%
Gross Profit Margin 13.25% 23.76% 14.8%
Selling, General & Admin $7.142M $5.637M $22.67M
YoY Change 26.7% 7.27% 296.31%
% of Gross Profit 211.99% 111.85% 240.01%
Research & Development $3.041M $2.499M $9.565M
YoY Change 21.69% 1.05% 315.87%
% of Gross Profit 90.26% 49.58% 101.27%
Depreciation & Amortization $600.0K $900.0K $1.000M
YoY Change -33.33% -18.18% -13.04%
% of Gross Profit 17.81% 17.86% 10.59%
Operating Expenses $10.87M $8.257M $32.57M
YoY Change 31.62% 5.68% 302.15%
Operating Profit -$7.499M -$3.217M -$23.13M
YoY Change 133.11% -48.41% 333.13%
Interest Expense $32.00K $158.0K $1.327M
YoY Change -79.75% -68.71% -284.31%
% of Operating Profit
Other Income/Expense, Net -$64.00K -$170.0K $253.0K
YoY Change -62.35% -68.69% -53.15%
Pretax Income -$7.531M -$3.229M -$16.90M
YoY Change 133.23% -2.97% 159.22%
Income Tax -$2.100M $200.0K $195.0K
% Of Pretax Income
Net Earnings -$5.403M -$3.417M -$17.10M
YoY Change 58.12% -3.45% 104.74%
Net Earnings / Revenue -21.25% -16.11% -26.78%
Basic Earnings Per Share -$0.20 -$0.16 -$0.81
Diluted Earnings Per Share -$0.20 -$0.16 -$1.03
COMMON SHARES
Basic Shares Outstanding 26.83M 21.69M 20.99M
Diluted Shares Outstanding 26.83M 21.69M 21.07M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.23M $51.00M $54.80M
YoY Change 8.3% -31.08% -29.29%
Cash & Equivalents $50.07M $20.71M $24.70M
Short-Term Investments $5.164M $30.30M $30.10M
Other Short-Term Assets $8.219M $4.100M $3.500M
YoY Change 100.46% 0.0% 12.9%
Inventory $22.16M $17.06M $18.98M
Prepaid Expenses
Receivables $23.91M $8.203M $16.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $109.5M $80.36M $94.28M
YoY Change 36.29% -20.21% -8.82%
LONG-TERM ASSETS
Property, Plant & Equipment $15.07M $8.331M $8.565M
YoY Change 80.85% -4.76% -4.54%
Goodwill $43.47M $1.719M $1.719M
YoY Change 2428.85% 0.0% 0.0%
Intangibles $13.31M $3.429M $3.550M
YoY Change 288.22% 22.25% 22.84%
Long-Term Investments $5.100M $5.000M
YoY Change
Other Assets $320.0K $262.0K $385.0K
YoY Change 22.14% -14.38% 37.99%
Total Long-Term Assets $64.37M $29.31M $74.59M
YoY Change 119.59% 50.82% 368.17%
TOTAL ASSETS
Total Short-Term Assets $109.5M $80.36M $94.28M
Total Long-Term Assets $64.37M $29.31M $74.59M
Total Assets $173.9M $109.7M $168.9M
YoY Change 58.55% -8.72% 41.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.19M $3.539M $10.05M
YoY Change 272.76% -13.43% 241.78%
Accrued Expenses $14.89M $9.600M $10.90M
YoY Change 55.15% 23.08% 21.11%
Deferred Revenue $20.55M $14.72M $18.43M
YoY Change 39.57% 36.26% 143.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $78.00K
YoY Change
Total Short-Term Liabilities $61.91M $29.43M $40.96M
YoY Change 110.33% 2.4% 44.31%
LONG-TERM LIABILITIES
Long-Term Debt $143.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.00K $35.00K $38.00K
YoY Change -28.57% -31.37% -59.14%
Total Long-Term Liabilities $168.0K $35.00K $38.00K
YoY Change 380.0% -31.37% -59.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.91M $29.43M $40.96M
Total Long-Term Liabilities $168.0K $35.00K $38.00K
Total Liabilities $73.61M $40.25M $51.89M
YoY Change 82.89% -3.56% 36.06%
SHAREHOLDERS EQUITY
Retained Earnings -$1.007B -$982.1M -$978.6M
YoY Change 2.51% 1.76% 1.78%
Common Stock $1.129B $1.055B $1.054B
YoY Change 7.06% 0.89% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.639M $3.043M $2.666M
YoY Change 19.59% 27.64% 26.89%
Treasury Stock Shares $297.9K
Shareholders Equity $118.6M $69.42M $72.22M
YoY Change
Total Liabilities & Shareholders Equity $192.2M $109.7M $124.1M
YoY Change 75.22% -8.72% 4.0%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$5.403M -$3.417M -$17.10M
YoY Change 58.12% -3.45% 104.74%
Depreciation, Depletion And Amortization $600.0K $900.0K $1.000M
YoY Change -33.33% -18.18% -13.04%
Cash From Operating Activities -$5.829M -$3.115M -$16.50M
YoY Change 87.13% -46.9% 224.74%
INVESTING ACTIVITIES
Capital Expenditures $224.0K $637.0K $3.630M
YoY Change -64.84% -23.8% -1612.5%
Acquisitions
YoY Change
Other Investing Activities $5.000K -$128.0K -$8.000K
YoY Change -103.91% 36.17% -100.26%
Cash From Investing Activities -$11.71M -$509.0K -$36.62M
YoY Change 2200.2% -122.53% -1398.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$46.00K -$376.0K 5.776M
YoY Change -87.77% 32.86% 6317.78%
NET CHANGE
Cash From Operating Activities -$5.829M -$3.115M -16.50M
Cash From Investing Activities -$11.71M -$509.0K -36.62M
Cash From Financing Activities -$46.00K -$376.0K 5.776M
Net Change In Cash -$17.59M -$3.988M -47.33M
YoY Change 341.02% 12.94% 2081.29%
FREE CASH FLOW
Cash From Operating Activities -$5.829M -$3.115M -$16.50M
Capital Expenditures $224.0K $637.0K $3.630M
Free Cash Flow -$6.053M -$3.752M -$20.13M
YoY Change 61.33% -44.02% 315.85%

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CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
496000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8563000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7974000 USD
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2779000 USD
CY2020Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3894000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
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-5829000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
224000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
637000 USD
CY2021Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11479000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-128000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57951000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26876000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
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149000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
225000 USD
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1793000 USD
CY2020Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
88000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1006700000 USD
CY2021Q2 amsc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
55200000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5800000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11708000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-509000 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
46000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
376000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17588000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3988000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75539000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30864000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
28250000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
32627000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-6786000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-3343000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7261000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
395000 USD
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-0.27
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.02
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BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.27
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.02
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BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
26826
CY2020Q2 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
22865
CY2021Q2 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
26826
CY2020Q2 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
22865
CY2021Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.78 pure
CY2020Q2 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.80 pure
CY2021Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
5765000 USD
CY2021Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
978000 USD
CY2021Q1 us-gaap Contract With Customer Liability
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21258000 USD
CY2021Q2 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
1434000 USD
CY2021Q2 amsc Contract With Customer Asset Unbilled Ar Increase Decreases For Balances Acquired
ContractWithCustomerAssetUnbilledArIncreaseDecreasesForBalancesAcquired
0 USD
CY2021Q2 amsc Contract With Customer Asset Deferred Program Costs Increase For Balances Acquired
ContractWithCustomerAssetDeferredProgramCostsIncreaseForBalancesAcquired
634000 USD
CY2021Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
10048000 USD
CY2021Q2 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
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CY2021Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
21425000 USD
CY2021Q2 amsc Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation
ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
0 USD
CY2021Q2 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-2041000 USD
CY2021Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
4360000 USD
CY2021Q2 amsc Contract With Customer Asset Deferred Program Costs Revenue Recognized
ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized
0 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2021Q2 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
0 USD
CY2021Q2 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
3000 USD
CY2021Q2 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
246000 USD
CY2021Q2 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
8561000 USD
CY2021Q2 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1008000 USD
CY2021Q2 us-gaap Contract With Customer Liability
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28622000 USD
CY2020Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
5711000 USD
CY2020Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1631000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26142000 USD
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
1978000 USD
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
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CY2020Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
12276000 USD
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Decrease Due To Cost Recognition On Completed Performance Obligation
ContractWithCustomerAssetUnbilledARDecreaseDueToCostRecognitionOnCompletedPerformanceObligation
0 USD
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-2815000 USD
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
2033000 USD
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Revenue Recognized
ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized
0 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
1000 USD
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
7000 USD
CY2020Q2 amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
194000 USD
CY2020Q2 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
4125000 USD
CY2020Q2 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
801000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22385000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
86900000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15900000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1292000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
909000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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27919000
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22827000
CY2021Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1093000
CY2020Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1138000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26826000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21689000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26826000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21689000
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EarningsPerShareBasic
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CY2020Q2 us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18051000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4739000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13312000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13270000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4117000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9153000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2028000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2765000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2152000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1648000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1221000 USD
CY2021Q2 amsc Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1698000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11512000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
100000 USD
CY2021Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
15347000 USD
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
7502000 USD
CY2021Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8561000 USD
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5765000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23908000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13267000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9756000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8255000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9600000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3297000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1791000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
777000 USD
CY2021Q2 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
1008000 USD
CY2021Q1 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
977000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
22155000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
13306000 USD
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
600000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
800000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
19810000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
58153000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
51413000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
43086000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
42416000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
15067000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8997000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
16520000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5353000 USD
CY2021Q2 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
1927000 USD
CY2021Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
1460000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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2800000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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2369000 USD
CY2021Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2152000 USD
CY2021Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1035000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7291000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7018000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
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563000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
522000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2186000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2053000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33439000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2053000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2015000 USD
CY2021Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
248000 USD
CY2020Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
107000 USD
CY2020Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
236000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
222000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
83000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2186000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2168000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
2300000 USD
CY2021Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2300000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1000.0 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7200000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7100000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6700000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4000000.0 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
100000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13200 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12200 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3764000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3747000 USD
CY2021Q2 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
3776000 USD
CY2021Q1 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
3747000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
690000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
612000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3188000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3246000 USD
CY2021Q2 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
3890000 USD
CY2021Q1 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
3858000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M26D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M25D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0655 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0672 pure
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
231000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
32000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
330000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
178000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
27000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
168000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
373000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
695000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
894000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
799000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
674000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
673000 USD
CY2021Q2 amsc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
934000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4669000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
779000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3890000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5600000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2300000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5600000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2200000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25420000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21213000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7499000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3217000 USD
CY2021Q2 us-gaap Assets
Assets
192167000 USD
CY2020Q1 us-gaap Assets
Assets
168866000 USD

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