2021 Q3 Form 10-Q Financial Statement

#000143774921025699 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $27.91M $21.12M
YoY Change 32.16% 50.71%
Cost Of Revenue $24.65M $15.60M
YoY Change 58.03% 52.19%
Gross Profit $3.261M $5.521M
YoY Change -40.93% 46.68%
Gross Profit Margin 11.68% 26.14%
Selling, General & Admin $6.697M $5.887M
YoY Change 13.76% 9.02%
% of Gross Profit 205.37% 106.63%
Research & Development $2.669M $2.719M
YoY Change -1.84% 13.39%
% of Gross Profit 81.85% 49.25%
Depreciation & Amortization $700.0K $900.0K
YoY Change -22.22% -10.0%
% of Gross Profit 21.47% 16.3%
Operating Expenses $7.563M $8.727M
YoY Change -13.34% 10.71%
Operating Profit -$4.302M -$3.206M
YoY Change 34.19% -22.17%
Interest Expense $25.00K $161.0K
YoY Change -84.47% -51.94%
% of Operating Profit
Other Income/Expense, Net $24.00K -$476.0K
YoY Change -105.04% -131.32%
Pretax Income -$4.253M -$3.521M
YoY Change 20.79% 214.66%
Income Tax $200.0K $200.0K
% Of Pretax Income
Net Earnings -$4.434M -$3.712M
YoY Change 19.45% 349.94%
Net Earnings / Revenue -15.89% -17.58%
Basic Earnings Per Share -$0.16 -$0.17
Diluted Earnings Per Share -$0.16 -$0.17
COMMON SHARES
Basic Shares Outstanding 27.25M 21.86M
Diluted Shares Outstanding 27.25M 21.86M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.50M $51.40M
YoY Change -5.64% -2.65%
Cash & Equivalents $48.50M $41.25M
Short-Term Investments $0.00 $10.20M
Other Short-Term Assets $7.247M $4.000M
YoY Change 81.18% -20.0%
Inventory $21.57M $14.16M
Prepaid Expenses
Receivables $25.18M $16.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $102.5M $86.41M
YoY Change 18.62% 3.56%
LONG-TERM ASSETS
Property, Plant & Equipment $14.61M $8.140M
YoY Change 79.5% -5.46%
Goodwill $43.47M $1.719M
YoY Change 2428.85% 0.0%
Intangibles $12.65M $3.309M
YoY Change 282.14% 21.65%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $340.0K $333.0K
YoY Change 2.1% 2.46%
Total Long-Term Assets $81.87M $24.82M
YoY Change 229.86% -27.01%
TOTAL ASSETS
Total Short-Term Assets $102.5M $86.41M
Total Long-Term Assets $81.87M $24.82M
Total Assets $184.4M $111.2M
YoY Change 65.76% -5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.92M $7.655M
YoY Change 94.91% 24.19%
Accrued Expenses $11.55M $9.700M
YoY Change 19.09% 18.29%
Deferred Revenue $23.87M $13.55M
YoY Change 76.21% 62.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00K
YoY Change
Total Short-Term Liabilities $57.26M $32.59M
YoY Change 75.72% 16.17%
LONG-TERM LIABILITIES
Long-Term Debt $125.0K $0.00
YoY Change
Other Long-Term Liabilities $23.00K $31.00K
YoY Change -25.81% -29.55%
Total Long-Term Liabilities $148.0K $31.00K
YoY Change 377.42% -29.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.26M $32.59M
Total Long-Term Liabilities $148.0K $31.00K
Total Liabilities $68.27M $44.81M
YoY Change 52.36% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings -$1.011B -$985.8M
YoY Change 2.57% 2.06%
Common Stock $1.131B $1.056B
YoY Change 7.14% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.639M $3.336M
YoY Change 9.08% 28.01%
Treasury Stock Shares
Shareholders Equity $116.1M $66.42M
YoY Change
Total Liabilities & Shareholders Equity $184.4M $111.2M
YoY Change 65.76% -5.29%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$4.434M -$3.712M
YoY Change 19.45% 349.94%
Depreciation, Depletion And Amortization $700.0K $900.0K
YoY Change -22.22% -10.0%
Cash From Operating Activities -$5.905M -$3.430M
YoY Change 72.16% -25.76%
INVESTING ACTIVITIES
Capital Expenditures -$286.0K -$690.0K
YoY Change -58.55% -23.33%
Acquisitions
YoY Change
Other Investing Activities $5.164M $24.94M
YoY Change -79.29% -348.65%
Cash From Investing Activities $4.878M $24.25M
YoY Change -79.88% -321.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.0K -190.0K
YoY Change -156.32% 46.15%
NET CHANGE
Cash From Operating Activities -5.905M -3.430M
Cash From Investing Activities 4.878M 24.25M
Cash From Financing Activities 107.0K -190.0K
Net Change In Cash -920.0K 20.63M
YoY Change -104.46% -231.57%
FREE CASH FLOW
Cash From Operating Activities -$5.905M -$3.430M
Capital Expenditures -$286.0K -$690.0K
Free Cash Flow -$5.619M -$2.740M
YoY Change 105.07% -26.34%

Facts In Submission

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137000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4434000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
116104000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
72219000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
909000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
88000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
377000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-3417000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
69419000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
99000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
849000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
101000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7129000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2631000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2009000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2393000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1758000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1203000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1250000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2137000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2330000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-197000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-233000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-272000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8657000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-157000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
475000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3591000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1521000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
866000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3475000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3192000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
281000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4636000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11734000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6553000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1326000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
25006000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11479000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5189000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-63000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6830000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23743000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
46000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
670000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
125000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
99000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-571000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-47000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18550000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16672000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56989000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47536000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
306000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
275000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2529000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
189000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1011100000 USD
CY2021Q3 amsc Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
48500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11700000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
27908000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
32233000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
56158000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
64860000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-4346000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-4963000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-11131000 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-8591000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-4548000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3855000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-11809000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3746000 USD
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.17
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.17
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.44
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.16
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.17
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.17
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.44
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.16
CY2021Q3 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
27253
CY2020Q3 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
23036
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
27101
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingBasic
22951
CY2021Q3 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
27253
CY2020Q3 amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
23036
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
27101
amsc Business Acquisition Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionWeightedAverageNumberOfSharesOutstandingDiluted
22951
CY2021Q3 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.86 pure
amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.82 pure
CY2020Q3 amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.78 pure
amsc Revenue Performance Obligation Satisfied Revenue Recognized Percentage
RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage
0.79 pure
CY2021Q1 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
5765000 USD
CY2021Q1 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
977000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21257000 USD
amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
2277000 USD
amsc Contract With Customer Asset Deferred Program Costs Increase For Balances Acquired
ContractWithCustomerAssetDeferredProgramCostsIncreaseForBalancesAcquired
634000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
10048000 USD
amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
-4807000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
34344000 USD
amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-3055000 USD
amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
7838000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-34169000 USD
amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
-3000 USD
amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
38000 USD
CY2021Q3 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
8796000 USD
CY2021Q3 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
830000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31518000 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
amsc Contract With Customer Asset Deferred Program Costs Change In Contract Costs
ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts
3279000 USD
amsc Contract With Customer Asset Unbilled Ar Change In Time Frame Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerAssetUnbilledARChangeInTimeFramePerformanceObligationSatisfiedRevenueRecognized
-5929000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
23931000 USD
amsc Contract With Customer Asset Deferred Program Costs Contract Costs Recognized
ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized
-3314000 USD
amsc Contract With Customer Asset Unbilled Ar Revenue Recognized
ContractWithCustomerAssetUnbilledARRevenueRecognized
6186000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-28678000 USD
amsc Contract With Customer Asset Unbilled Ar Other Changes
ContractWithCustomerAssetUnbilledAROtherChanges
0 USD
amsc Contract With Customer Asset Deferred Program Costs Other Changes
ContractWithCustomerAssetDeferredProgramCostsOtherChanges
18000 USD
amsc Contract With Customer Liability Other Changes
ContractWithCustomerLiabilityOtherChanges
561000 USD
CY2020Q3 amsc Contract With Customer Asset Unbilled Ar Net
ContractWithCustomerAssetUnbilledARNet
5968000 USD
CY2020Q3 amsc Contract With Customer Asset Deferred Program Costs Net
ContractWithCustomerAssetDeferredProgramCostsNet
1614000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21956000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10500000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1101000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
849000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2393000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1758000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4434000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3712000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9837000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7129000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28360000
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
23057000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
28141000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22943000
CY2021Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1108000
CY2020Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1197000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1101000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1168000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27252000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21860000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27040000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21775000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27252000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21860000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27040000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21775000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18051000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5406000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12645000 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
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1358000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2772000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2152000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1648000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1221000 USD
CY2021Q3 amsc Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1694000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10845000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-200000 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-100000 USD
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
16381000 USD
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
7502000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8796000 USD
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5765000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25177000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13267000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11396000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8255000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7533000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3297000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1815000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
777000 USD
CY2021Q3 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
830000 USD
CY2021Q1 amsc Inventory For Longterm Contracts Or Programs Net Of Reserves
InventoryForLongtermContractsOrProgramsNetOfReserves
977000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
21574000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
13306000 USD
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
600000 USD
CY2020Q3 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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1200000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1300000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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51413000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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43704000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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42416000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8997000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1800000 USD
CY2021Q3 us-gaap Accounts Payable Current
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14920000 USD
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5353000 USD
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1772000 USD
CY2021Q1 amsc Accrued Inventories In Transit
AccruedInventoriesInTransit
1460000 USD
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2993000 USD
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2369000 USD
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1479000 USD
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1035000 USD
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3932000 USD
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7018000 USD
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640000 USD
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522000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
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2155000 USD
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2053000 USD
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27891000 USD
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19810000 USD
CY2021Q2 us-gaap Product Warranty Accrual
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2187000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2053000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2015000 USD
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ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
248000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
206000 USD
CY2020Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
148000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
314000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
384000 USD
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
238000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
207000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
460000 USD
us-gaap Product Warranty Accrual Payments
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290000 USD
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CY2021Q3 us-gaap Product Warranty Accrual
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2155000 USD
CY2020Q3 us-gaap Product Warranty Accrual
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2109000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
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2300000 USD
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-2300000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4700000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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BusinessCombinationContingentConsiderationLiability
7100000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6700000 USD
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10700 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2500 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3588000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3747000 USD
CY2021Q3 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
3599000 USD
CY2021Q1 amsc Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
3747000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
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5000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
700000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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612000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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3007000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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3246000 USD
CY2021Q3 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
3717000 USD
CY2021Q1 amsc Operating And Financing Lease Liabilities
OperatingAndFinancingLeaseLiabilities
3858000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y3M14D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y9M25D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0658 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0672 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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798000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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674000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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672000 USD
CY2021Q3 amsc Lessee Operating Lease Liability To Be Paid After Year Four
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934000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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4424000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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707000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3717000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
238000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
469000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
32000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
63000 USD
CY2021Q3 us-gaap Short Term Lease Cost
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65000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
131000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
335000 USD
us-gaap Lease Cost
LeaseCost
663000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
214000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
392000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
28000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
55000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
510000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
678000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
752000 USD
us-gaap Lease Cost
LeaseCost
1125000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
460000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
886000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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6200000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2300000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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5600000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2200000 USD
us-gaap Number Of Reportable Segments
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2 pure
us-gaap Number Of Operating Segments
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2 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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27908000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21117000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
53328000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42329000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Operating Income Loss
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-3206000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11801000 USD
us-gaap Operating Income Loss
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-6423000 USD
CY2021Q3 us-gaap Assets
Assets
184373000 USD
CY2021Q1 us-gaap Assets
Assets
168866000 USD

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